{"cik":81018,"entityName":"PUBLIC SERVICE CO OF COLORADO","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":100,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-10-31","val":100,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-27","val":100,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-04-30","val":100,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-08-06","val":100,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-10-29","val":100,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2013-02-25","val":100,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2013Q1I"},{"end":"2013-05-06","val":100,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-08-05","val":100,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-28","val":100,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2014-02-24","val":100,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-05-05","val":100,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-08-04","val":100,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-11-03","val":100,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-02-20","val":100,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-05-01","val":100,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-08-03","val":100,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-10-30","val":100,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-22","val":100,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2016Q1I"},{"end":"2016-05-13","val":100,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-04","val":100,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":100,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-24","val":100,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-28","val":100,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-28","val":100,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-27","val":100,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-23","val":100,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-04-27","val":100,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-27","val":100,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-26","val":100,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-14","val":100,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-04-26","val":100,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-08-01","val":100,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-25","val":100,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-21","val":100,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-05-07","val":100,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":100,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-29","val":100,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-17","val":100,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2021-04-29","val":100,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-29","val":100,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-28","val":100,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-23","val":100,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-28","val":100,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-28","val":100,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-27","val":100,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-23","val":100,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-27","val":100,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-27","val":100,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-27","val":100,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-21","val":100,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-04-25","val":100,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-08-01","val":100,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-31","val":100,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-27","val":100,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-04-24","val":100,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-07-31","val":100,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-30","val":100,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-25","val":100,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2026-04-30","val":100,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-07-30","val":100,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2012-06-30","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-29","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":382380000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":382380000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":382380000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":338859000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":344180000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":362580000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":362580000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":362580000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":362580000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":362580000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264482000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275195000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":321702000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359969000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":359969000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":359969000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":359969000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":359969000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332212000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":326969000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":332775000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451243000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":451243000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":451243000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":451243000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":451243000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386917000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345356000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360768000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":425133000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":425133000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":425133000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":425133000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":425133000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":302446000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271780000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":325178000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352701000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":352701000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":352701000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":352701000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":352701000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287755000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299604000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312998000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":376186000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":376186000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":376186000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":376186000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":376186000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310260000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362799000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":399402000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492829000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":492829000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":492829000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":492829000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":492900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430515000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":433822000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":467173000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":503400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":503400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":503400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":503400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":503400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":428500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":573300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":573300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":573300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":573300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":573000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":374200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":354600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":452000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":452000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":452000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":452000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":452000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":510000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":531000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":531000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":531000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":531000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":764000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":764000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":764000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":512000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":466000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"}]}},"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":"2011-12-31","val":341737000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":341737000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":341737000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":254608000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":287169000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":299379000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":299379000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":299379000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":299379000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":299379000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":336830000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":294264000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":305360000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":351180000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":351180000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":351180000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":351180000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":351180000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338230000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291856000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":295333000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":346007000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":346007000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":346007000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":346007000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":346007000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338093000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272772000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277134000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321004000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":321004000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":321004000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":321004000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":321004000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279677000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264623000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289135000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":324512000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":324512000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":324512000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":324512000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":324512000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321506000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":298371000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":319051000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314009000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":314009000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":314009000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":314009000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":332506000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290832000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":320572000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":330800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":330800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":330800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":394200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":324900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":324900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":337400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":371000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":371000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":371000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":401000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":414000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":414000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":478000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":616000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":616000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":570000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":439000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"}]}},"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":305469000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":305469000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":305469000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":270055000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300762000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":317039000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":317039000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":317039000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":317039000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":317039000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":282685000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":230090000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265144000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":277461000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":277461000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":277461000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":277461000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":277461000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315019000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272988000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282823000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":328675000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":328675000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":328675000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":328675000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":328675000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":316348000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270395000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272651000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":322885000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":322885000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":322885000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":322885000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":322885000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315467000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251750000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256571000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300882000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":300882000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":300882000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":300882000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":300882000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260221000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246129000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270112000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":304900000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":304900000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":304900000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":304900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":301413000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":278981000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299367000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294403000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":294403000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":294403000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":294403000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":294400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":312526000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":272293000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":299980000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":310300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":310300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":310300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":310300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":310300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":373100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":303900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":303900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":303900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":304000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":324900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":342000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":342000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":342000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":342000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":379000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":363000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":374000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":374000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":374000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":374000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":374000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":441000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":430000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":562000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":562000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":562000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":513000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":384000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2018-12-31","val":600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":47338000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":47338000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":47338000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46003000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45336000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44725000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":44725000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":44725000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":44725000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":44725000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44074000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43422000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42770000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42097000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":42097000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":42097000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":42097000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":42097000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41375000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40654000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39926000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39230000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":39230000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":39230000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":39230000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":39230000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38496000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37761000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37011000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36273000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36273000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":36273000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":36273000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36273000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35539000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34806000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34072000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33466000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":33466000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":33466000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33466000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":33466000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32765000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32063000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31362000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30661000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30661000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":30661000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":30661000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30661000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29960000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29260000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28559000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27858000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":27858000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":27858000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":27858000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":27800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27158000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26459000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25759000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":25300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":22800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":23000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":3606930000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3606930000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":3606930000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3720458000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3776988000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3755233000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3755233000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3755233000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3755233000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3755233000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3834295000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3895194000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3921853000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4008928000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4008928000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":4008928000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":4008928000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4008928000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4073285000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4126553000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4193388000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4239015000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4239015000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4239015000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4239015000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4239015000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4306554000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4364001000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4416323000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4414216000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4414216000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4414216000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4414216000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4414216000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4459591000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4525147000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4562971000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4601543000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4601543000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4601543000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4601543000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4601543000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4642258000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4623394000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4724834000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4751536000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4751536000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4751536000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4751536000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4849019000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4946946000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4791445000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4791000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4791000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4791000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4791000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4892500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5011000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5085100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5124400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5124400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5124400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5124400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5124000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4934100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5128400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5260000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5229000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5229000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5229000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5229000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5229000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5347000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5470000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5573000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5657000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5657000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5657000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5657000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5657000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5778000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5430000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5542000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5665000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5665000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5665000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5665000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5665000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5785000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5922000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6013000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5969000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5969000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5969000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5969000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6088000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6273000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":6453000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6453000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6851000000,"accn":"0000081018-26-000003","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":"2009-12-31","val":8101000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7457000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2010-12-31","val":7457000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":7457000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6793000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8016000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-12-31","val":-12377000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":-12377000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":-12377000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":-12377000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-03-31","val":268000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-18865000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-06-30","val":-18865000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-06-30","val":-18865000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-22743000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":-22743000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-22871000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-22871000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-22871000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22982000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":-22982000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-23120000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":-23120000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-23228000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":-23800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-22780000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-22780000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":-22800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":-22800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-21775000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-26500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":-26500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":-27000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-25300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-25300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":-26000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":-26000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-24100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":-24000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-23000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-23000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-21000000,"accn":"0000081018-22-000003","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":"2010-12-31","val":7457000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":7457000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7457000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6793000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8016000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":-12377000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-18865000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-22743000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-22871000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-22871000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-22871000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":-22871000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22982000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-23120000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-23228000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-23338000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-23461000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-23573000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-23709000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-23878000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-23988000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-24086000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-24084000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-23836000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23793000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-23525000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-23260000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-23000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-23000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-23000000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-23000000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-23000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-22753000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-22502000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-22244000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-26732000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-26732000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-26732000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-26732000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-26700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-26430000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-26125000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-25813000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-25500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-25500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-25500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-25500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-25500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-25200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-24900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-24600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-26600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-26600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-26600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-26600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-27000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-26300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-25700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-24000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-24000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-24000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-24000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-23000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-22000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-22000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-22000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-22000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-22000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-22000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-22000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-21000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-22000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-22000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-22000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-22000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-22000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-21000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-21000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-21000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-20000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-20000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-20000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-20000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-20000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-20000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-19000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-19000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-19000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-19000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-19000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-19000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-19000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-19000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-18000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-18000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-18000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":-18000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":-18000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-18000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-17000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":3255586000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":3255586000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3255586000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3331807000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3331807000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3316386000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3316386000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3316386000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3316386000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":3316386000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3316386000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3344508000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3344508000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3415669000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3415669000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3415669000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3415669000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3415669000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3415669000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3416129000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3420154000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3441290000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3441290000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3441290000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3441290000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3441290000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3441290000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3476776000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3476776000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3522788000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3522788000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3522788000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3522788000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3522788000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3522646000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3550495000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3551986000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3620824000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3620824000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3620824000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3620824000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3620824000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3620824000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3653556000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3655741000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3633216000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3633216000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3633216000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3633216000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3633216000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3758217000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3778821000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3851318000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032826000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4032826000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4032826000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4032826000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4032800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4032826000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4273146000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4278380000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4340500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4340500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4340500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4340500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4340500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4390500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4618300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4903300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4939400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4939400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4939400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4939400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4940000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4989400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5693700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5693400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5770000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5770000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5770000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5770000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5770000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6070000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6210000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6333000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6426000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6426000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6426000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6426000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6426000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6506000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6623000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6813000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6992000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6992000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6992000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6992000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6992000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7057000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7086000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7111000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7412000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7412000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7412000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7412000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7412000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7462000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7979000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8242000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8256000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8256000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8256000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8256000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8256000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8376000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9012000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9327000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10409000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10409000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":10409000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10609000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11309000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108813000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":260116000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":260116000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98036000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":98036000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":98036000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12392000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12392000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":399610000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":399600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":399600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":240300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":245600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":307700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":50000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":277800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":227800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":227800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":562800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":562800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":285000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":285000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":598900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":599000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":599000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":754300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":754000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":704300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":705000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":754000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":754000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":830000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":830000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":830000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":300000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":440000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":440000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":140000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":140000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":563000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":563000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":123000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":123000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":80000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":117000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":117000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":387000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":387000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":190000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":190000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":566000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":566000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":566000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":94000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":420000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":420000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":420000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":567000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":517000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":517000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":830000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":830000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":263000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":263000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":844000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":844000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":756000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":756000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":636000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":636000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1071000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":315000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2153000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":900000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":700000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2011-12-31","val":24698000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":24698000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":24698000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24518000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22025000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21918000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":21918000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":21918000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":21918000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":21918000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21811000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21276000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22537000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22505000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":22505000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":22505000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":22505000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":22505000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21882000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21461000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22682000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23122000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":23122000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":23122000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":23122000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":23122000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22626000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21022000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20563000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20122000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":20122000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20122000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20122000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":20122000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19456000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18494000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19023000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19612000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19612000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":19612000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":19612000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":19612000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20093000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19390000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19684000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19606000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":19606000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":19606000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":19606000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":19600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19980000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18539000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20592000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":21000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":29000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":29000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":29000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":40000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":40000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":40000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":40000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":54000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-12-31","val":56000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":56000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000081018-26-000003","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":"2009-01-01","end":"2009-12-31","val":41118000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6257000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":8801000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":11370000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":11370000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1619000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3417000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3417000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5373000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5373000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6274000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6274000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":10961000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":10961000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5923000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5923000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12714000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":12714000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":21529000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":21529000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11430000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":11430000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24382000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24382000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":36697000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":36697000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2806000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2806000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6197000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6197000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8371000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8371000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":13714000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":13714000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":18557000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18557000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10949000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":10949000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":19591000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":19591000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":29803000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10944000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":10900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24499000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":24500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":40851000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":56400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":56400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":21700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":29500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":111000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":27625000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14562000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":17120000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":19666000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19666000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2546000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5091000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":5091000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":6484000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":6484000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":7876000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7876000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7876000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1392000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1392000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":2785000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":2785000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4042000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":4042000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":5299000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5299000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5299000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":1257000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1257000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2514000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2514000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":3658000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":3658000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4802000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4802000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4802000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":1144000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1144000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":2288000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":2288000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3309000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3309000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4331000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4331000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":4331000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":1022000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1022000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2043000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2776000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":2776000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":3509000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3509000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3509000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":733000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":733000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":1466000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1466000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1802000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1802000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2138000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2138000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-06-30","val":672000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":672000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":672000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":672000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"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":"2010-12-31","val":72687000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":42207000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43751000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":43751000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":43751000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":289600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":347769000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":347800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":347800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":338000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":473000000,"accn":"0000081018-26-000003","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":"2011-01-01","end":"2011-12-31","val":4689000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2409000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2409000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2276000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2276000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3701000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3701000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9575000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9575000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10257000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10257000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12261000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2928000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2928000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21864000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":21864000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":12300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000081018-26-000003","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9372000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9372000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24673000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-35169000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5579000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5579000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14737000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14737000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":139333000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":139333000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5637000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5637000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38584000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":38584000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70618000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":70600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-28900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-114000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-114000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000081018-26-000003","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":"2010-12-31","val":72687000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":72687000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":72687000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75721000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76905000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":42207000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42797000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43395000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44001000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43751000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":43751000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":43751000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":43751000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":43751000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44308000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43933000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44505000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":60398000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61129000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97862000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98961000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":225296000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227635000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":229998000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239643000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":240508000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242933000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245448000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247990000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":289563000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":292589000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295648000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298740000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":347769000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":347769000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":347769000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":347769000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":347800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351379000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":355028000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358715000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":338700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":342500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":324000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":329500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":359200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":399000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":403000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":422000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":427000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":455000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":476000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":482000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":492000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":387000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":430000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":448000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":457000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":473000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":473000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":473000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":484000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":489000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":11228830000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":11228830000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":11228830000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11129550000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11465941000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11355662000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11417440000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12426201000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12084169000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":12084169000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":12084169000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":12084169000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":12084169000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12304741000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12320615000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12613211000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13063915000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13038937000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13212765000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13630741000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13733533000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13869379000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14178472000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14089215000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14089843000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14250713000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14425562000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14811598000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15218151000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15510793000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15967600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16107255000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16823109000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16779876000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17909000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17982300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18866300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":19008000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19313600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20081200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19964000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21350000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21316000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21667000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22047000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22475000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22993000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23426000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23601000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24017000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24841000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25833000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26440000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28166000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28598000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30748000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33451000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34111000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":1131018000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1131018000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1131018000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":941325000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1178731000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1197500000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1197500000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1197500000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1197500000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1197500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":944723000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":890352000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1726740000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1057121000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1057121000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1057121000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1057121000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1057121000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1176126000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1029927000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1149457000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1226459000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1226459000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1226459000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1226459000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1226459000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1266400000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1024647000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005022000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1231172000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1231172000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1231172000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1231172000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1231172000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":976342000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":978704000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":966251000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1051689000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1051689000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1051689000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1051689000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":989027000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":897974000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":874414000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":895578000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":968821000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":968821000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":968821000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":968821000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":968821000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812513000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":957745000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":958932000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":963179000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":963179000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":963179000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":963179000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":963100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":844454000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1275245000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":928917000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1122400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1122400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1122400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1122400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1122400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":976700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":803000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1172600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":981000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":981000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":981000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":981000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":981000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":833900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1309400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":931600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1089000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1089000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1089000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1089000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1089000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1230000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1116000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1407000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1503000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1503000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1503000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1503000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1503000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1428000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1418000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1787000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2000000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2000000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2000000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1609000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1449000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1406000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1562000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1562000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1562000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1562000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1562000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1354000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1955000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1961000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1415000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1415000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1415000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1415000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1415000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2033000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1362000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2233000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1819000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1819000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":1819000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2108000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1566000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2011-12-31","val":9200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9200000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":9200000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":8800000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4600000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4600000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4600000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-03-31","val":2400000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2800000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2700000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1400000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1400000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":1100000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":13332000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15272000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":16752000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":96359000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":96359000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91478000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":88364000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":88364000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":102078000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":102078000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":59094000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59094000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":59094000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60020000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":60020000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58967000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":58967000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":79597000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":79597000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":94288000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":94288000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":94288000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81470000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":81470000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73152000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":73152000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":100475000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":100475000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":142103000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":142103000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":142103000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93872000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":93872000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104927000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":104927000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":125498000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":125498000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":139616000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":139616000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":139616000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65289000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":65289000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53449000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":53449000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":104965000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":104965000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":106912000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":106912000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":106912000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68817000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":68817000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75934000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75934000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":84417000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":84417000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":68870000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":68870000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69885000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":69885000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103774000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":103774000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":133933000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":133933000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":183858000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":199100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":199100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128493000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":128500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131823000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":131800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":134994000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":135000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":142100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":142100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":85100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":113100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":228500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":228500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":233800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":132000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":113000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":159000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":159000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":126000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":170000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":170000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":157000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":157000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":157000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":175000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":144000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":144000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":233000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":233000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":233000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":154000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":211000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":168000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":168000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":248000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":215000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":205000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":330000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":330000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":443000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":443000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":577000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":577000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":692000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":594000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":639000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":636000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2011-12-31","val":221200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":221200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":221200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":221200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":221200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":221200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":221200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-12-31","val":221200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":221200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-12-31","val":221200000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":221200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":221200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2017-12-31","val":221200000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":221200000,"accn":"0000081018-19-000004","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":"2018-12-31","val":145000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":145000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":145000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":145000000,"accn":"0000081018-20-000003","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":"2009-01-01","end":"2009-12-31","val":143105000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12628000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7375000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","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":"2011-12-31","val":191400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":185700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":179400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":172200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":172200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-12-31","val":164000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":164000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-12-31","val":155900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":155900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":150600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2017-12-31","val":150600000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":145000000,"accn":"0000081018-19-000004","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":"2012-12-31","val":699100000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":679400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":647300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":616800000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":587500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":562000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":534500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":534500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":534500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":534500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":534500000,"accn":"0000081018-20-000003","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":"2012-12-31","val":30800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29300000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":24900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":24900000,"accn":"0000081018-20-000003","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":"2012-12-31","val":25700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25100000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24900000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20300000,"accn":"0000081018-20-000003","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":"2012-12-31","val":29400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25100000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20500000,"accn":"0000081018-20-000003","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":"2012-12-31","val":30600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29300000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25600000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25300000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":23600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":23600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23600000,"accn":"0000081018-20-000003","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":"2012-12-31","val":30700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25700000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25300000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":24800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":24800000,"accn":"0000081018-20-000003","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":"2012-12-31","val":551900000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":538200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":511500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":486500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":462700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":442000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":420400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":420400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":420400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":420400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":420400000,"accn":"0000081018-20-000003","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":"2012-12-31","val":513400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":475100000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":452800000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":431600000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":411000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":389500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":389500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":389500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":389500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":389500000,"accn":"0000081018-20-000003","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":"2012-12-31","val":185700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0000081018-19-000004","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":"2010-01-01","end":"2010-12-31","val":5300000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"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":"2011-12-31","val":29800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":35500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41800000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":41800000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":49000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":49000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-12-31","val":57200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":57200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-12-31","val":65300000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":65300000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":70600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2017-12-31","val":70600000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":76200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":11198000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":33429000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2009-12-31","val":33429000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":33429000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":33429000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8315000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35233000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2010-12-31","val":32912000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":32912000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2010-12-31","val":3763000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24678000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21385000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":21385000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89509000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":89509000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":3763000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-12-31","val":3763000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":3763000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":3763000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6357000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":6357000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5230000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":5230000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":633919000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":633919000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5150000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5150000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5150000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":5150000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18721000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":18721000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3857000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":3857000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15446000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":15446000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":21089000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18120000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":18120000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6451000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":6451000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10634000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":10634000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":7635000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2014-12-31","val":3500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3093000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":3093000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4495000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":4495000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34709000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":34709000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":3585000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5315000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5315000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4316000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":4316000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7345000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":7345000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":5926000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":5900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":5900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6285000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":6285000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4321000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":4321000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59484000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":59484000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7513000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7513000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7513000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7513000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":7500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":7500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":7500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":7500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23673000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":23700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282282000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":282300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17433000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":17400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-09-30","val":33400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":478000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":189000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":693000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":786000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":641000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":814000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":246000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22231000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25114000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":1804000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8234000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11527000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-11527000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":56597000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":56597000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-29149000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-29149000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-29149000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2594000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2594000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1467000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1467000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":630156000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":630156000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1387000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13571000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":13571000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1293000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1293000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":10296000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":10296000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":15939000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15939000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15939000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2969000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2969000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14638000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-14638000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10455000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10455000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-13454000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-13454000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-13454000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4542000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-4542000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3140000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3140000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":27074000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27074000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4050000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4050000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4050000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1730000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1730000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":731000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":731000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3760000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3760000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2341000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2341000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1605000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1605000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":53558000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":53558000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1587000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16160000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":16200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":274769000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":274800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9920000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":9900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":294700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000081018-20-000003","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":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":33400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":15000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":478000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":478000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":17000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":28000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":189000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":189000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":96000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":87000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":25000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":6000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":7000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":10000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":22000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":9000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":30000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":693000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":693000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":786000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":786000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":26000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":641000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":641000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":52000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":814000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":246000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":26000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":294700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":466600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":467000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":161000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":68000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-19000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-18000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":680000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":680000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":773000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":773000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":615000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":615000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":568000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":230000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"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":4138194000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4138194000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4138194000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":4245591000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4303989000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":4344571000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4382469000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4504565000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4585735000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","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":"2010-12-31","val":0.01,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":0.01,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.01,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0.01,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.01,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.01,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.01,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.01,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.01,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.01,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0.01,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.01,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":0.01,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":100,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":100,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":100,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":100,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":100,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":100,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":100,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":100,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":100,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":100,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":100,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":100,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":100,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":100,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":100,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":100,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":100,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":100,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":100,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":100,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":100,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":100,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":100,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":100,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":100,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":100,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":100,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":100,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":100,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":100,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":100,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":100,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":100,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":100,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":100,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":100,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":100,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":100,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":100,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":100,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":100,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":100,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":323793000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":399076000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":399076000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96371000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":166984000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":70613000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":292893000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":125909000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":376969000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":376969000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":376969000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105930000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":105930000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182204000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":182204000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":76274000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":76274000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":370769000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":370769000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":188565000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":188565000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":447582000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":447582000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":447582000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116494000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":116494000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213655000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":213655000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":97161000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":97161000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":379813000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":379813000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":166158000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":166158000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":452916000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":452916000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":452916000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118280000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":118280000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":207960000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":207960000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":89680000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":89680000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361983000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":361983000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":154023000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":154023000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":454648000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":454648000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":454648000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110856000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":110856000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209258000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":209258000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":98402000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":98402000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382341000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":382341000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":173083000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":173083000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":466844000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":466844000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":466844000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":115917000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":115917000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203529000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":203529000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":87612000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":87612000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":377401000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":377401000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":173872000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":173872000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":464327000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":464327000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":464300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111793000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":111793000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212631000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":212631000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":100838000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":100838000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398966000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":398966000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":186335000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":186335000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":495124000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":495100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":495100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134024000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":134000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":256625000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":256600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":122601000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":122600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":464048000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":464000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":207424000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":207400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":552900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":552900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":553000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":139100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":240900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":101800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":101800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":445700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":445700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":204800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":204800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":576700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":577000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":577000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":237400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":238000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":108400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":108000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":456100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":456000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":302000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":302000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":517000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":517000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":215000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":215000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":662000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":662000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":662000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":556000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":556000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":248000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":248000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":215000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":308000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":308000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":537000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":537000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":697000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":697000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":697000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":339000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":339000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":595000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":595000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":783000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":783000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":258000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":258000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":415000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":415000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":157000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":157000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":463000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":48000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":679000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":262000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":462000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":200000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":173600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":173600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":173600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":173000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":168000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":168000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":168000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":168000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":160000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":160000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":160000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":160000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":144000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":144000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":144000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":144000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":124000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":124000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":124000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":124000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":99000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":99000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":99000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":99000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":82000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":82000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1399541000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":781964000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":408113000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1161835000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":379871000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1513334000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1513334000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":323797000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":676013000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":676013000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":352216000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":352216000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1089106000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":1089106000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":413093000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":413093000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1425173000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1425173000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1425173000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310899000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":310899000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":605597000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":605597000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":294698000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":294698000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":920916000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":920916000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":315319000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":315319000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1235343000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1235343000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1235343000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":319881000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":319881000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":642668000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":642668000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":322787000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":322787000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":998395000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":998395000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":355727000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":355727000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1335818000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1335818000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1335818000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":334470000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":334470000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":683540000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":683540000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":349070000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":349070000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1052400000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1052400000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":368860000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":368860000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1405498000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1405498000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1405498000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":322758000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":322758000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":618760000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":618760000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":296002000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":296002000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":930107000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":930107000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":311347000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":311347000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1246666000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1246666000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1246666000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":295930000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":295930000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":571885000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":571885000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":275955000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":275955000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":890509000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":890509000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":318624000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":318624000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1196417000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1196417000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":288827000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":288827000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-06-30","val":568349000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":568349000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":279522000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":279522000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":857346000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":288997000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1126660000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":281170000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":553061000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":271891000,"accn":"0000081018-18-000012","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":"2009-01-01","end":"2009-12-31","val":712079000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":422830000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":82121000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":454097000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":31267000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":685210000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":685210000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":304938000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":398960000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":398960000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":94022000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":94022000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":450064000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":450064000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":51104000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":51104000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":692096000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":692096000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":692096000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256877000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":256877000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":313968000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":313968000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":57091000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":57091000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":338630000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":338630000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":24662000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":24662000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":532417000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":532417000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":532417000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":249620000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":249620000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359317000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":359317000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":109697000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":109697000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":403198000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":403198000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":43881000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":43881000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":621120000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":621120000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":621120000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":309805000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":309805000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":427086000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":427086000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":117281000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":117281000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":487159000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":487159000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":60073000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":60073000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":725754000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":725754000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":725754000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":228744000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":228744000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309872000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":309872000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":81128000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":81128000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":354825000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":354825000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":44953000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":44953000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":501824000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":501824000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":501824000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168476000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":168476000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":227803000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":227803000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":59327000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":59327000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270182000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":270182000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":42379000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":42379000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":425410000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":425410000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":425400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196402000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":196402000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266660000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":266660000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":70258000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":70258000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":303903000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":303903000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":37243000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":37243000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458717000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":458700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191265000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249824000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":58559000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282134000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":32310000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":428400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3212638000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1792238000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":790619000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2504153000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":711915000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3409318000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3409318000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":949139000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1729063000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1729063000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":779924000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":779924000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2526575000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2526575000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":797512000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":797512000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3446870000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3446870000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3446870000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":887146000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":887146000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1564337000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1564337000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":677191000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":677191000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2241233000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":2241233000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":676896000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":676896000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3120074000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3120074000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3120074000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":905158000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":905158000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1687912000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1687912000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":782754000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":782754000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2442471000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2442471000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":754559000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":754559000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3373869000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3373869000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3373869000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":995106000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":995106000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1825373000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1825373000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":830267000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":830267000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2613411000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2613411000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":788038000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":788038000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3580779000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3580779000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3580779000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":920050000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":920050000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1677395000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1677395000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":757345000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":757345000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2406925000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2406925000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":729530000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":729530000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3263812000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3263812000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3263812000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":834651000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":834651000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1563874000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1563874000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":729223000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":729223000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2307446000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2307446000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":743572000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":743572000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3158175000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3158175000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3155500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":868112000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":867599000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1606217000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1605191000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":738105000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":737592000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2310482000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2308943000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":704265000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":703752000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3156579000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3154500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3154500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":866402000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":866400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1589005000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1589000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":722603000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":722600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2372793000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2372800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":783788000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":783800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3293600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3293600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3293000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1013100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1013100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1760500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1760500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":747300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":747300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2520300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2520300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":760000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":760000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3380400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3380000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3380000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":861100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":862000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1611200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1611000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":750100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":750000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2402500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2403000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":791300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":791000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3360000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3360000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3360000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":932000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":932000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1917000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1917000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":985000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":985000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2863000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2863000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":946000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":946000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3920000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3920000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3920000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1186000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1186000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2174000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2174000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":988000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":988000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3216000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3216000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1042000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1042000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4714000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4714000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4714000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1455000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1455000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2445000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2445000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":990000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":990000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3425000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3425000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":980000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":980000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4557000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4557000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4557000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1255000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1255000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2236000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2236000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":981000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":981000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3205000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3205000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":969000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":969000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4250000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1231000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":1231000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2252000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":2252000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1021000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1021000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3599000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1347000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4808000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1193000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2176000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":983000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":76228000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1889000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1889000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":176354000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":176354000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":176354000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-52408000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-52408000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-52408000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9550000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9550000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":9550000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1166000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1166000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1166000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45287000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":45287000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40386000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":40400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":40400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":79500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":79500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":182000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":192000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-55000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-461000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-796000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-796000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24502000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24502000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":24502000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7252000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7252000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7252000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2611000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2611000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2611000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-727000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-727000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-727000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8754000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8754000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14577000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-12-31","val":244345000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":244345000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":244345000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":233806000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":233010000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":226097000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":226097000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":226097000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":226097000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":226097000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224627000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221752000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":230029000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229498000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":229498000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":229498000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":229498000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":229498000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":236126000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237642000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":241705000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251062000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":251062000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":251062000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":251062000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":251062000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":248292000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243103000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236014000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229990000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":229990000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":229990000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":229990000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":229990000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226415000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213089000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":199799000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198526000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":198526000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":198526000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":198526000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":198526000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190428000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181376000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184475000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162742000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":162742000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":162742000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":162742000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":160021000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159012000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162614000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":162614000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":162614000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":162614000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":162600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170262000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170659000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166325000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":168100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":168100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":168100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":168100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2010-12-31","val":3235223000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3486275000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3486275000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":3630773000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3630773000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3872643000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3872643000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":3890229000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":3890229000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-12-31","val":4105596000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":4132191000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-12-31","val":4216206000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4216206000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":4608275000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":4997600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5384700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5385000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6467000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6467000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6860000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6860000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8641000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8641000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":8250000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8349000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8349000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":9468000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2012-12-31","val":9468000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11301000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":11301000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11480000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11480000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11340000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11340000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12922000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12922000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13472000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":14000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":30000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":33000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":37000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":41000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":42000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42000000,"accn":"0000081018-26-000003","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":"2009-01-01","end":"2009-12-31","val":5686000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2806000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":1409000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4198000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1392000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5649000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5649000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1516000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3276000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3276000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1760000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1760000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5074000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5074000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1798000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1798000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6883000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6883000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6883000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3580000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3580000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1790000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1790000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5383000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":5383000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1803000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1803000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7088000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7088000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7088000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1648000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1648000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3371000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3371000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1723000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1723000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5118000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":5118000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1747000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1747000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6866000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6866000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6866000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1720000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1720000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3252000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3252000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1532000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1532000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4798000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4798000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1546000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1546000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6340000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6340000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":6340000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1505000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1505000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3060000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3060000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1555000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1555000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4671000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4671000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1611000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1611000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6285000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6285000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6285000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1739000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1739000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3464000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3464000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1725000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1725000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4735000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4735000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1271000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1271000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6289000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6289000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6289000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1521000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1521000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3064000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3064000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4669000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4669000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1605000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1065000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6281000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6281000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1572000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3173000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1601000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4855000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1682000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6525000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":1000000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":146501000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":207620000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":207620000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38309000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38309000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":38309000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":273916000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":273916000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":273916000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":208781000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":208781000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":208781000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246096000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":246096000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":246096000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":195064000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":195064000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":195100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176410000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":176400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":176400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-181000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-190000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2011-12-31","val":18500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":23000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":37000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":26500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26600000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":26600000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":29000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":41000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":46000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":53000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":197348000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42245000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":94588000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":154861000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":154861000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47172000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89067000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":89067000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":183918000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":183918000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":226555000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":226555000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":226555000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49182000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":49182000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117034000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":117034000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":179254000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":179254000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":38092000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38092000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":38092000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66372000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":66372000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127490000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":127490000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":230665000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":230665000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":316253000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":316253000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":316253000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41863000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":41863000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65725000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":65725000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":120585000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":120585000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":227823000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":227823000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":227823000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37771000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":37771000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88418000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":88418000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":185212000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":185212000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":277896000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":277896000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":277896000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64562000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":64562000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126796000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":126796000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":202599000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":202599000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":222002000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":222002000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":222000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61726000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":61726000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":126252000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":126252000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":223121000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":223121000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":207817000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":207800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":207800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13168000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25579000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":25600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":66563000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":66600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":23800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":24100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-73000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-122000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-122000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-138000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-138000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-138000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-61000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-61000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":75000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":67000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":39000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":2717896000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2978311000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2959824000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3124786000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3084065000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2113402000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2106200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2158200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2144000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2469900000,"accn":"0000081018-20-000003","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":1850800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1850800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1850800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1851000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1867800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1880100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1911000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1897000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1897000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1897000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1897000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1897000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1914000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1929000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1969000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1960000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1960000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1960000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1960000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1960000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1970000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1982000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2010000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1983000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1983000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1983000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1983000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1983000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1965000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1936000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1902000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1894000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1894000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1894000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1894000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1894000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1907000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1937000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1959000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1967000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2028000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2036000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2191000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2191000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":2191000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2131000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2182000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9280000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22994000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":22994000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4424000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4424000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4424000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26196000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":26196000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":26196000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36450000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":36450000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36450000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27216000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":27216000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22513000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-1742099000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1783332000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-1783332000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2118912000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-2118912000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":-2373054000,"accn":"0000081018-15-000003","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":13877000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33349000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33349000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":33349000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":33349000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":33349000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":24719000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21952000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41443000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-03-31","val":25194000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35904000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63784000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87267000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":87267000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":87267000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":87267000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":87267000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":67319000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75389000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78243000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64587000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":64587000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":64587000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":64587000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":64587000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":109726000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124005000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95539000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62662000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2015-12-31","val":62662000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":62662000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":62662000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-03-31","val":58713000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52529000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42037000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","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":-1539583000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1775448000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1775448000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":-1775448000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-1775448000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-1775448000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":-1825660000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1881258000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1963501000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1782828000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-1782828000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-1782828000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-1782828000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1782828000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-03-31","val":-1878873000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1955825000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2091827000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2206179000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-2206179000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-2206179000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-2206179000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-2206179000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":-2235374000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2274042000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2338296000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2437641000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-2437641000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-2437641000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-2437641000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":-2522038000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2587936000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2658792000,"accn":"0000081018-15-000014","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":"2011-12-31","val":324992000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":282472000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":282472000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":311212000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":311212000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":344842000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":344842000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":320113000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":301626000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235657000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":194936000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":468926000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":461700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":424700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":619100000,"accn":"0000081018-20-000003","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":"2010-12-31","val":13877000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13877000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":8380000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14847000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":169688000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129829000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":129829000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137043000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":137043000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143158000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":143158000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147763000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":147763000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115328000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":115328000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39347000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":39300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":18200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14300000,"accn":"0000081018-20-000003","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":388000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":190000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":190000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":342000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":342000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":223000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":223000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":37536000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40382000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":35849000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37614000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":37614000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37472000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":37472000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35658000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":35658000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37092000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":36545000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31219000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":30500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":11600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":51900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2024-12-31","val":419000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":387000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":97000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":21000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":178000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":178000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":199000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":199000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":-130544000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-99286000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-99286000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-100003000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-100003000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-12-31","val":-110556000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2016-12-31","val":15274000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2017-12-31","val":6779000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":2800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2019-12-31","val":5000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0000081018-26-000003","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":"2011-12-31","val":2067091000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2065804000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2065804000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2430124000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2430124000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2717896000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2373054000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2658198000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2658198000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1644476000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1644500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1850800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2024-12-31","val":1904000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2191000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1539583000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1539583000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1624802000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1716798000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2014-12-31","val":2437641000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2720860000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2720860000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2720860000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2720860000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2658198000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2781159000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2840887000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2907922000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2889129000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2953865000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3021402000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3122909000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1644476000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1644476000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1644476000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1644476000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1644500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1661220000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1678207000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1732686000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1719300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1726200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1738600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1772000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1850800000,"accn":"0000081018-20-000003","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":"2011-12-31","val":113489000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128453000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":128453000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132436000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":132436000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140080000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":140080000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101219000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":82732000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69931000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3920000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3994000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8300000,"accn":"0000081018-20-000003","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":"2011-12-31","val":1823058000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1838065000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1838065000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2197685000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2197685000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2467260000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2467260000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2772043000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2772043000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2967162000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2967162000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1797023000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1790100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1860100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1860100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2039100000,"accn":"0000081018-20-000003","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":"2016-12-31","val":102967000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252353000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":252400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":251100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253100000,"accn":"0000081018-20-000003","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":3000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":260935000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138590000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":212353000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":289050000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":289050000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81284000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162890000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":162890000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":249396000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":249396000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":333960000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":333960000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":333960000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84948000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":84948000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166460000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":166460000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":253764000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":253764000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":344226000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":344226000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":344226000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90809000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":90809000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181222000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":181222000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":271150000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":271150000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":365713000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":365713000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":365713000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94654000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":94654000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190911000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":190911000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":287141000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":287141000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":383992000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":383992000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":383992000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101172000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":101172000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203593000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":203593000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":309048000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":309048000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":416427000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":416427000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":416427000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109715000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":109715000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220027000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":220027000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":332383000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":332383000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":446179000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":446179000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":446200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115803000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":115803000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":234143000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":234143000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":353653000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":353653000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":475592000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":475600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":475600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122802000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":122800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240577000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":240600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":409836000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":409800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":566100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":566100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":566000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":148200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":297400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":452200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":452200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":607000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":607000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":607000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":158000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":316700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":317000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":482200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":482000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":656000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":656000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":656000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":177000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":357000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":357000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":560000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":560000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":754000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":754000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":754000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":194000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":410000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":410000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":631000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":631000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":854000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":854000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":854000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":230000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":462000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":462000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":697000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":697000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":929000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":929000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":929000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":493000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":741000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":741000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":999000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":999000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":544000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":544000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":824000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1108000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":294000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":597000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":400000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":200000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":200000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":6294000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6294000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":5262000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5778000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":18035000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18035000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":15110000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15616000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":6294000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4930000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4930000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":4930000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4930000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":4930000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5357000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5565000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6403000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4889000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4889000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4889000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4889000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4889000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4237000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6489000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8181000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6576000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6576000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":6576000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":6576000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":6576000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2343000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5448000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7166000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1731000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1731000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1731000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1731000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1731000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1912000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1751000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1715000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1945000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1945000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1945000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1945000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1945000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2216000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10192000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7357000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10934000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10934000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10934000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":10934000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10934000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5416000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4190000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3681000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3197000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3197000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3197000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3197000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4897000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5340000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16562000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":42600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":42600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":42600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":42600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":39000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":39000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":39000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":39000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":65000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":65000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":65000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":65000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":11000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":29047000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":85518000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":85518000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":85518000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":85518000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":85518000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17897000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47576000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8408000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8753000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":8753000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":8753000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":8753000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":8753000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7832000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8476000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8084000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6734000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6734000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":6734000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":6734000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":6734000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5857000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5270000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5190000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5774000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5774000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5774000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5774000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5774000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5784000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5967000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6437000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8881000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8881000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8881000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8881000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":8881000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5749000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5891000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5324000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6788000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6788000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6788000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6788000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6788000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6005000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6259000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6049000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7348000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7348000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7348000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7348000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7344000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5428000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8918000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":34600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":34600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":34600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":27000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":27000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":27000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":27000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":30000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":30000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":30000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":30000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":30000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":30000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":30000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":30000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":17000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":30605000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":30605000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30605000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":25987000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24663000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23366000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":23366000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":23366000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":23366000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23366000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22068000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20798000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19546000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18257000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":18257000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":18257000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":18257000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":18257000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16967000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15629000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14317000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13020000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":13020000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13020000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13020000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":13020000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11729000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10408000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9130000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7828000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7828000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7828000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":7828000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":7828000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6538000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5259000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4255000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3468000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3468000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3468000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3468000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2367000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2471000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3156000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":52500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":52500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":51000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":51000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":51000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":51000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":29000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":29000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":29000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":29000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"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":18035000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15357000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15357000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":15357000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":15357000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":15357000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13954000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12305000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11957000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10868000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10868000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":10868000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10868000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":10868000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8908000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7761000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7333000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6905000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6905000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":6905000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":6905000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":6905000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6471000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6049000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5605000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5176000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5176000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5176000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5176000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5176000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4748000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4319000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3890000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3478000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3478000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3478000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3478000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3478000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3092000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4006000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2870000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3398000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3398000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3398000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3398000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3398000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1317000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":888000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":861000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1009000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1009000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1009000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1009000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1093000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2716000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3688000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":16000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":16000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":16000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":27000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":27000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":27000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":27000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":22000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":22000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":22000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":29047000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29047000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":15410000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68863000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":43220000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":43220000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":39703000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39372000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2700000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":14000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":14000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":46000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":46000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":46000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":46000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":335900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":195600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":100300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":299100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":103500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":390700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":203800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":104900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":301100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":97300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":477600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":264593000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":266812000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":266812000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":270245000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":270245000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":270245000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":266848000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":266848000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":266848000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":262273000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":262273000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":262273000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":452306000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":452306000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":452306000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":330567000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":330567000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":330567000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":327416000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":327416000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":327400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":335866000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":335900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":390700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":391000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":98800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":104900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":301100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":97300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":478000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":478000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":567100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":567000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":464600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":465000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":694900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":694000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":127800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":127000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":824000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":824000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":824000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":115000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":235000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":362000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":362000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":127000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":127000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":261000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":261000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":388000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":388000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":127000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":127000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":507000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":507000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":507000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":183000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":372000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":372000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":533000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":533000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":161000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":161000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":164000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":434000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":434000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":164000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":164000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":634000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":634000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":126000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":246000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":246000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":120000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":120000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":287000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":41000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":361000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":277000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":133000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2010-12-31","val":66828000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":66828000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":66828000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67589000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67511000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66926000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":66926000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":66926000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":66926000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":66926000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66497000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66470000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66803000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":66803000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":66803000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":66803000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":66803000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66678000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65461000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65134000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":65134000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":65134000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":65134000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":65134000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64022000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96391000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78241000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83652000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":83652000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":83652000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":83652000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":83652000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80650000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82871000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83672000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83374000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":83374000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":83374000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":83374000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":83374000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83914000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86508000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82785000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74208000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":74208000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":74208000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":74208000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":74208000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87104000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83978000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88588000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76195000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":76195000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":76195000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":76195000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":76200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95351000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100338000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103470000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":91500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":91500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":91500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":91500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":111500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":111500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":112000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":105000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":105000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":105000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":105000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":120000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":120000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":120000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":120000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":72000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":72000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":72000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":72000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":90000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":90000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":90000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":90000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":75000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":75000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":133000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":21042000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":21042000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":21042000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20578000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13517000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12063000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12063000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":12063000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12063000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":12063000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15421000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41657000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13346000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93544000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":93544000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":93544000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":93544000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":93544000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14938000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13503000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26235000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31053000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57246000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20091000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22948000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45958000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11592000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6548000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37293000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11735000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12189000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17269000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13386000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14719000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14719000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14719000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14719000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9446000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38650000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8605000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":52700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":52700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2011-12-31","val":12063000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":93544000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":93544000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":19136000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":50842000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4909000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9421000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14719000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":80800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":53000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":8000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":28270000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":28270000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":28270000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26520000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27896000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48371000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":48371000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":48371000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":48371000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":48371000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23103000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29621000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26352000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30001000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":30001000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":30001000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":30001000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":30001000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26556000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25778000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34800000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32727000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31162000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32789000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33472000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32756000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33430000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38030000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42122000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38632000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45201000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40034000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32179000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58749000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":58749000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":58749000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":58749000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":58700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38830000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38395000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48220000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":43900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":43900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":44000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":75000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2011-12-31","val":48371000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30001000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":30001000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":45902000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":46736000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":76643000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":98797000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58748000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":58700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":46000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":44000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":58000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":69000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.364,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.365,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.365,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.337,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.337,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.337,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.349,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.349,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.349,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.374,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.374,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.374,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.371,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.371,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.371,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.369,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.364,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.362,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.338,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.338,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.338,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.226,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.226,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.225,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.225,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.199,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.199,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.171,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.171,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.121,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.121,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.11,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.11,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.115,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.115,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.121,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.122,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.122,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.119,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.116,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.096,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.095,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.097,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.097,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.071,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.071,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.071,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.062,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.062,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.044,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.044,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.069,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.069,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0000081018-24-000006","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":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.049,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.053,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.053,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.074,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.074,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.038,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.038,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.064,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.064,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.017,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.017,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.045,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.045,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.092,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.092,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.059,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":0.059,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-0.015,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.051,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.015,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000081018-15-000003","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":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000081018-17-000003","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":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000081018-18-000003","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":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000081018-18-000006","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":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000081018-20-000003","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":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000081018-19-000010","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":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000081018-21-000008","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":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000081018-20-000005","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":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000081018-22-000003","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":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000081018-21-000012","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":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000081018-23-000003","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":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000081018-22-000007","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":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000081018-24-000006","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":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000081018-23-000006","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":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000081018-25-000004","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":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000081018-24-000010","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":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000081018-26-000003","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":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000081018-25-000008","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":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000081018-26-000003","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":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.21,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"0000081018-18-000003","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":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0000081018-19-000004","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":"0000081018-18-000006","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":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.033,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.032,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-0.025,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0000081018-19-000004","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":"2010-01-01","end":"2010-12-31","val":0.016,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.025,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-15-000003","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":"2010-01-01","end":"2010-12-31","val":-0.014,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","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":"2010-01-01","end":"2010-12-31","val":0.015,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0000081018-18-000003","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":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0000081018-19-000004","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":"0000081018-18-000006","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":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.003,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.003,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.008,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.001,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.001,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-0.006,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.006,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.001,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.005,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.007,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.008,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.019,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.012,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.003,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.006,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.002,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.007,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.001,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.001,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.004,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.004,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.003,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.003,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.006,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.006,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.001,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.001,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.004,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.004,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.001,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.005,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.001,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.001,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.024,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.015,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-0.007,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.012,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.012,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-0.013,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.013,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.001,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.011,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-0.011,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.023,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.023,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.023,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.028,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.037,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.037,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.037,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.037,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.037,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.037,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.037,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.037,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.037,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.037,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.037,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.037,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.037,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.037,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.037,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.037,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.037,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.037,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.037,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.037,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.037,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.036,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.036,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.036,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.036,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.036,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.036,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.036,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.036,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.036,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.036,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.036,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.036,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.035,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.035,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.035,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.035,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.035,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.035,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.035,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.035,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.035,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.035,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.035,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.034,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.035,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.027,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.035,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":0.027,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.035,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.032,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.039,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.033,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.008,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.008,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.094,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.094,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.077,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.077,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.098,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.098,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.085,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.085,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.103,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.103,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.103,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.129,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.129,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.151,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.151,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.129,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.129,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.143,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.143,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.143,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.148,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.148,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.196,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.196,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.142,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.142,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.143,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.143,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.143,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.117,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.117,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.191,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.191,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.149,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.149,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.116,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.116,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.165,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.165,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.137,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.137,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.141,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.141,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.091,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0.091,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0.172,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.162,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.129,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.159,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":2678578000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1497255000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":773621000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2346962000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":849707000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3055045000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3055045000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":704153000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1453944000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":1453944000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":749791000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":749791000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2387434000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":2387434000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":933490000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":933490000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":3114370000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3114370000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3114370000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":682279000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":682279000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":1396930000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":1396930000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":714651000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":714651000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2267905000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":2267905000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":870975000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":870975000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2969899000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2969899000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2969899000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":721348000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":721348000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1469230000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1469230000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":747882000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":747882000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2368041000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":2368041000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":898811000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":898811000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3081171000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3081171000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3081171000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":734264000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":734264000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":1495833000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":1495833000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":761569000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":761569000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2376935000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2376935000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":881102000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":881102000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3125937000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3125937000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3125937000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":749461000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":749461000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":1500992000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1500992000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":751531000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":751531000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2385297000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":2385297000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":884305000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":884305000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":3115257000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3115257000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3115257000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":717462000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":717462000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":1440031000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1440031000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":722569000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":722569000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2337547000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2337547000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":897516000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":897516000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3049352000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":3049352000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":711388000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":711388000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-06-30","val":1441308000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1441308000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":729920000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":729920000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":2318912000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":877604000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3003808000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":698274000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1414469000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":716195000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"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":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2012-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":20300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":8000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":143500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":199000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":198000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":6300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":137200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":118000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":195000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":194000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":528300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":522000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":509000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":478000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":460000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":449000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":454000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":432000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":418000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":408000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":405000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":396000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":391000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":387000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":383000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":514000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":505000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":420400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":420400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":419800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":399700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":381000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":362000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":348000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":319000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":305000000,"accn":"0000081018-26-000003","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":24800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000081018-26-000003","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":20300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0000081018-26-000003","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":20500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0000081018-26-000003","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":23600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0000081018-26-000003","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":24800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0000081018-26-000003","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":18700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6200000,"accn":"0000081018-19-000020","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":384800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":380000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":374800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":352000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":335000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":316000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":279000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":276000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":315000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":307000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":139000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":132000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":132000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":125000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":117000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":114000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":111000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000000,"accn":"0000081018-26-000003","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":5300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":1093959000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":632177000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":165894000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":733380000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":101203000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1075446000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1075446000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":428191000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":602921000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":602921000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":174730000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":174730000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":725593000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":725593000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":122672000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":122672000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1087749000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1087749000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1087749000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383004000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":383004000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":530402000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":530402000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":147398000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":147398000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":643632000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":643632000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":113230000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":113230000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":962435000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":962435000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":962435000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":383924000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":383924000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":593220000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":593220000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":209296000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":209296000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":730569000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":730569000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":137349000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":137349000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1080703000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1080703000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1080703000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":456337000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":456337000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":679524000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":679524000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":223187000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":223187000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":839332000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":839332000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":159808000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":159808000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1215324000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1215324000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1215324000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":373203000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":373203000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":565178000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":565178000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":191975000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":191975000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":716731000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":716731000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":151553000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":151553000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1006666000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1006666000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1006666000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":328494000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":328494000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":506975000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":506975000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":178481000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":178481000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":659738000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":659738000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":152763000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":152763000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":957721000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":957721000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":356136000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":356136000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-06-30","val":548913000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":548913000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":192777000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":192777000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":691302000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":142389000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":995214000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":363986000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550647000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":186661000,"accn":"0000081018-18-000012","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":359000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":564000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":584000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":934000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":350000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":219000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":158000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":158000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":811000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":811000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":434000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":434000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1228000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1228000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":367000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":367000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":812000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":394000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-418000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":806000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":323000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-103000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":493725000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":281546000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":121082000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":513519000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":231973000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":628901000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":628901000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":153917000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":265910000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":265910000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":111993000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":111993000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":489992000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":489992000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":224082000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":224082000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":625164000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":625164000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":625164000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145534000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":145534000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":296402000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":296402000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":150868000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":150868000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":570744000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":570744000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":274342000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":274342000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":690620000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":690620000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":690620000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180562000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":180562000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332219000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":332219000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":151657000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":151657000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":591721000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":591721000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":259502000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":259502000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":704123000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":704123000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":704123000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180900000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":180900000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320584000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":320584000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":139684000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":139684000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":557716000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":557716000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":237132000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":237132000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":698779000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":698779000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":698779000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176901000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":176901000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":333664000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":333664000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":156763000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":156763000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":610610000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":610610000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":276946000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":276946000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":745242000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":745242000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":745242000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183819000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":183819000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324392000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":324392000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":140573000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":140573000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":601215000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":601215000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":276823000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":276823000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":737409000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":737409000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":737400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176771000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":176771000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333769000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":333769000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":156998000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":156998000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":624144000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":624144000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":290375000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":290375000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":746298000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":746300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":746300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":172731000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":172700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":330332000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":330300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":157601000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":157600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":578162000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":578100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":247831000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":247800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":665400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":665400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":665000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":157900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":270000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":270000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":112100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":112100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":502500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":502500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":232500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":232500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":657400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":658000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":658000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":146000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":262000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":115800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":116000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":504300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":504000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":242000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":633000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":633000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":633000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":178000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":178000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":315000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":137000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":137000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":554000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":554000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":239000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":239000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":693000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":693000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":693000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":185000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":185000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":586000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":586000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":278000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":278000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":764000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":764000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":764000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":231000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":557000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":557000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":250000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":250000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":724000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":724000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":724000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":234000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":344000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":110000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":110000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":622000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":622000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":278000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":278000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":807000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":807000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":284000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":440000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":440000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":156000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":156000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":455000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":15000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":665000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":276000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":468000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":192000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":170405000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119611000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":43397000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":193493000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":73882000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":229181000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":229181000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57287000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98262000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":98262000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":40975000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":40975000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181626000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":181626000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":83364000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":83364000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":228361000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":228361000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":228361000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52249000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":52249000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107710000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":107710000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":55461000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":55461000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189609000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":189609000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":81899000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":81899000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":232544000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":232544000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":232544000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63957000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":63957000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118315000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":118315000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":54358000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":54358000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":211551000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":211551000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":93236000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":93236000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":250740000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":250740000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":250740000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62497000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":62497000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112389000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":112389000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":49892000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":49892000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195362000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":195362000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":82973000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":82973000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":243591000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":243591000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":243591000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65935000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":65935000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124198000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":124198000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":58263000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":58263000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":228063000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":228063000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":103865000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":103865000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":278440000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":278440000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":278440000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67945000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":67945000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121174000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":121174000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":53229000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":53229000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":224390000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":224390000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":103216000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":103216000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":273918000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":273918000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":273900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65225000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":65225000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":121636000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":121636000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56411000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":56411000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225934000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":225934000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":104298000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":104298000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":252179000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":252200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":252200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39009000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74314000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":74300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":35305000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":35300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115033000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":40719000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":40700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":113700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":57700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":31000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":31000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":31000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-33000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":-7000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000081018-26-000003","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":"2009-01-01","end":"2009-12-31","val":6155000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11318000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":46150000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":63999000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":63999000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33696000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35043000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-35043000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-30575000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-30575000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-28525000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-28525000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":28525000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3623000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-3623000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33342000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":33342000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":51240000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":51240000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":179321000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":179321000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":179321000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16308000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":16308000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14922000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":14922000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-41531000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-41531000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-34946000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-34946000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-34946000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4902000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-4902000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39649000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39649000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":67717000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":67717000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":91810000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":91810000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":91810000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-87443000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-87443000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40957000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-40957000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-38349000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-38349000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-13822000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-13822000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13822000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74941000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-74941000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40849000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-40849000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-32388000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-32388000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-22827000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22827000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4804000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4804000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12195000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":12195000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7752000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7752000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7717000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46482000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":46500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96448000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":96400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":86418000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":86400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":115800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":115800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":116000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":43700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":43700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":16800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":70000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":70000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":56000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-95000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":172000000,"accn":"0000081018-26-000003","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":"2009-01-01","end":"2009-12-31","val":-7082000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-46213000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-73274000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-16807000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-16807000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11885000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35878000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-35878000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-12232000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-12232000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":22962000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22962000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":22962000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30996000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-30996000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57355000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-57355000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-50612000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-50612000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":58226000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":58226000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":58226000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41048000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-41048000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83949000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-83949000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-61660000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-61660000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5089000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5089000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5089000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-410000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-410000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20170000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-20170000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-55070000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-55070000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":42921000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":42921000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":42921000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35312000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-35312000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-76019000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-76019000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-61044000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-61044000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8872000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-8872000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8872000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39022000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-39022000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55101000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-55101000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-27080000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-27080000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14227000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14227000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1086000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1086000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24042000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-24042000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4431000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4431000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2229000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19358000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21991000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-22000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":737000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":42800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":42800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":54700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-63200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-56400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-13100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":21500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":19300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":77000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":227000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":227000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":227000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-40000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-163000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-163000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-115000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-115000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-64000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-82000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-82000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-81000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-81000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-34000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":44000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-50000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":-32982000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-137259000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-154001000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-106632000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-106632000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-55823000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37276000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-37276000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-38903000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-38903000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":40754000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":40754000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":40754000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-124292000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-124292000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-106008000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-106008000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-83400000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-83400000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-56176000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-56176000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-56176000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18383000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-18383000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16087000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-16087000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-28581000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-28581000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":59361000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":59361000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":59361000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29270000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-29270000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83451000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-83451000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-86984000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-86984000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-22789000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-22789000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-22789000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61624000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-61624000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-81167000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-81167000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-78610000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-78610000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-40982000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-40982000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-40982000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32194000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-32194000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22032000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-22032000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-20164000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-20164000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":38439000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":38439000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-65886000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-65886000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51894000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-51894000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-53706000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-53706000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":20410000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25773000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-25800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22097000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-22100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":25303000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":68700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":68700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-45700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-111800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-111800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-96000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-96000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-94600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-95000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-83400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-83000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-50500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-51000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-44000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-10000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":97000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":97000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":183000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-195000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-195000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-295000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-295000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-184000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-184000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-107000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-118000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-118000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-77000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-77000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-62000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-62000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":-11000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-20000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-59000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":-216696000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11262000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-15550000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-29820000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-29820000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57910000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-58054000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-58054000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-60047000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-60047000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-84181000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-84181000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-84181000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39547000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-39547000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38190000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-38190000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-59154000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-59154000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-57974000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-57974000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-57974000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44273000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-44273000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44007000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-44007000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-44101000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-44101000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-48886000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-48886000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-48886000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35614000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-35614000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36769000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-36769000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-37769000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-37769000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-38905000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-38905000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-38905000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20496000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-20496000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21912000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-21912000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-22653000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-22653000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-23449000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-23449000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-23449000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16318000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-16318000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15676000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-15676000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-13080000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-13080000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10627000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10627000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16506000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-16506000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16543000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-16543000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-16691000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-16691000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-16515000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-16500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-16500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22803000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-22800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27457000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-27500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-28958000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-29000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-44200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-44200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-43700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-43500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-44400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-44400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-48000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-47000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-44900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-48000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-53000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-53000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":-6000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":19700000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-56489000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":4783000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-34424000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-34424000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37815000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20067000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-20067000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":38563000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":38563000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":30939000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30939000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":30939000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-56836000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-56836000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69268000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-69268000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11553000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-11553000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-30203000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-30203000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-30203000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42434000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-42434000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32123000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-32123000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":28021000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":28021000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":14857000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14857000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14857000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56296000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-56296000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31490000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-31490000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":26409000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":26409000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-43638000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-43638000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40314000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-40314000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1215000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1215000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-33417000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-33417000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-33417000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40165000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-40165000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39833000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-39833000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":11712000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":11712000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43667000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-43667000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38452000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-38452000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":9099000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60563000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-60600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44769000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-44800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13557000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-13600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-33500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-16500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":15100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":15100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-30000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":11400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-55000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":130000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":86000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-120000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-120000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-48000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-48000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-45000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":105000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":131000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1531000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6901000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":10068000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":16067000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16067000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43374000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15066000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-15066000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2508000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2508000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":29843000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":29843000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":29843000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39057000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":39057000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-54416000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-54416000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-8444000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-8444000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":34305000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34305000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":34305000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10870000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10870000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-63653000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-63653000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-16662000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-16662000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38157000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":38157000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-69978000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-69978000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-43323000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-43323000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5284000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5284000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":5284000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43420000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":43420000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-65671000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-65671000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-36587000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-36587000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":19654000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19654000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19654000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15458000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15458000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72786000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-72786000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-59596000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-59596000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1892000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1892000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17860000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17860000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67418000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-67418000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-40789000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-40789000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":71776000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":71800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":71800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-119132000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-119100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-87867000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-87700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-12900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":42600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-94600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-66300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-66300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":33000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-86000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-40900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-41000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-187000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-187000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-49000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-49000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-105000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-105000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-58000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-58000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":98000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-91000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-91000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":109000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-101000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-19000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-19000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":110000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-119000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-119000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":291000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-103000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-375000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1650000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":2676000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":2578000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2578000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":283000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":162000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-3467000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-3467000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4116000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4116000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4116000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6434000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":6434000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7450000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7450000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8730000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":8730000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":10101000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10101000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10101000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3779000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-3779000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-479000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-479000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-6917000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-6917000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3862000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3862000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3862000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4616000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-4616000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5811000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5811000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-5353000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-5353000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5537000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5537000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-5537000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-903000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-903000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1467000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1467000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2273000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2273000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4086000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4086000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4086000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-595000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-595000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":337000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":337000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1422000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1422000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6750000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6750000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-936000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-936000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1149000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1149000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2465000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3880000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-6551000,"accn":"0000081018-18-000016","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":"2009-01-01","end":"2009-12-31","val":-24796000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4962000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-11811000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-11474000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-11474000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5588000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11442000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-11442000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-13108000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13108000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-15039000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-15039000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-15039000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1297000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-1297000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4737000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-4737000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-505000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-505000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1267000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1267000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1267000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1720000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1720000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2860000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2860000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":7744000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":7744000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":17191000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17191000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17191000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-891000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-891000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7313000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-7313000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-15355000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-15355000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-19130000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-19130000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-19130000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3734000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3734000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17266000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-17266000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-30667000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-30667000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-35334000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-35334000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-35334000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7944000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-7944000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18169000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-18169000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-15433000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-15433000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-22120000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-22120000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-228000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-228000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1916000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1916000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2982000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7435000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14546000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-26296000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44555000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-47588000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-43106000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-14328000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-14328000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28913000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28819000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-28819000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-28297000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-28297000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-26152000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-26152000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-26152000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3250000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3250000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34380000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":34380000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":33967000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":33967000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10662000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10662000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8183000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":8183000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5818000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-5818000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7395000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-7395000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4636000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4636000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1001000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1001000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":81715000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81715000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":81715000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89210000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-89210000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72954000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-72954000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-75488000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-75488000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-10483000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10483000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10483000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76646000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-76646000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34979000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-34979000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-52526000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-52526000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-68693000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-68693000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-68700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-659000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-659000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4837000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4837000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-11717000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-11717000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1330000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1522000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-12633000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-12600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-12800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-13000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-17000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-38000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-38000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":30000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-32000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":338000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-384000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-424000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":64251000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16571000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-44351000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-17098000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-17098000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2239000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32457000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":32457000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-14038000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-14038000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-46334000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-46334000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-46334000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10147000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-10147000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33991000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":33991000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":66007000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":66007000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":31776000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":31776000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":31776000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-67907000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-67907000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-64131000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-64131000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-74709000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-74709000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-108400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-108400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-108400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10199000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-10199000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51798000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-51798000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-110692000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-110692000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-130499000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-130499000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-130499000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-73340000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-73340000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-61031000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-61031000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-43125000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-43125000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-78055000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-78055000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-78055000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27163000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":27163000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37452000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":37452000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":31152000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":31152000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4143000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4143000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14345000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-14345000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2499000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2499000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":28594000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":28594000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22548000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31072000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-31100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30405000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-30400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":23604000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":23600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-93200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-93200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-80000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-80000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-72300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-72300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-34900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-43000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-41000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-31300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":555000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":555000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":554000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":554000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":544000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":544000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":526000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-36000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-62000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-143000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-143000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-178000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-178000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-70000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-122000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-122000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-213000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-213000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-307000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-307000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":86000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":-40573000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-98842000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-109790000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-16418000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-16418000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-76879000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73003000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-73003000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-77382000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-77382000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":7009000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7009000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7009000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112150000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-112150000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100953000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-100953000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-110880000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-110880000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-18920000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-18920000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-18920000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49579000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-49579000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-56802000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-56802000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-80347000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-80347000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-14707000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-14707000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-14707000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63760000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-63760000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53838000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-53838000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-58758000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-58758000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":23132000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":23132000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":23132000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89193000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-89193000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80721000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-80721000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-92819000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-92819000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-17837000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-17837000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-17837000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80374000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-80374000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69983000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-69983000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-70498000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-70498000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20866000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20866000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-91100000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-91100000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81649000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-81649000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-74918000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-74918000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1277000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58369000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-58400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66497000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-66500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-60079000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-60100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-77200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-84800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-19600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":147760000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":84348000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":40200000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123923000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":39575000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":166638000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":166638000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44673000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89889000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":89889000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":45216000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":45216000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135991000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":135991000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":46102000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":46102000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":183479000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":183479000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":183479000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47130000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":47130000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93670000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":93670000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":46540000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":46540000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140406000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":140406000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":46736000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":46736000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":179689000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":179689000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":179689000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39237000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":39237000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79368000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":79368000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":40131000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":40131000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":119368000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":119368000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":40000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":160945000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":160945000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":160945000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39764000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":39764000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77381000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":77381000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":37617000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":37617000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115357000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":115357000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":37976000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":37976000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":154640000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":154640000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":154640000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41992000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":41992000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84561000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":84561000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42569000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":42569000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":127969000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":127969000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":43408000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":43408000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171908000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":171908000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":171908000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44138000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":44138000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89091000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":89091000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":44953000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":44953000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133760000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":133760000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":44669000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":44669000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":174586000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":174586000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":174600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43976000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":43976000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87962000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":87962000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":43986000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":43986000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133793000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":133793000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":45831000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":45831000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":179287000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":179300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":179300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45340000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":45300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91356000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":91400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46016000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":46000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":138168000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":138200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":46812000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":46800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":185700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":57100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":112200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":55300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":55300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":169300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":57000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":57000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":224200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":224000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":224000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":115000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":58200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":58000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":171000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":56300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":57000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":58000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":118000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":177000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":177000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":234000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":124000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":66000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":66000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":191000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":67000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":260000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":260000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":260000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":142000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":73000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":73000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":215000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":215000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":73000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":73000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":292000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":292000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":292000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":171000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":258000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":258000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":87000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":87000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":179000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":89000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":89000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":274000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":95000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":217000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":111000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":4860000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1028000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":772000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2709000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":909000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3603000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3603000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":914000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":914000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1757000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1757000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":843000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":843000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2470000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":2470000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":713000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":713000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":646000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":646000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":157000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":157000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1375000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":142000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1860000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1860000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":3809000,"accn":"0000081018-18-000003","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":"2009-01-01","end":"2009-12-31","val":166212000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":87439000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":41626000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":128125000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":40686000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":171945000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":171945000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45399000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91435000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":91435000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":46036000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":46036000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":138390000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":138390000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":46955000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":46955000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":186885000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":186885000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":186885000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48291000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":48291000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96365000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":96365000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":48074000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":48074000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145734000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":145734000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":49369000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":49369000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":188094000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":188094000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":188094000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41388000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":41388000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84619000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":84619000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":43231000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":43231000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":127806000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":127806000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":43187000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":43187000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":173602000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":173602000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":173602000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43972000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":43972000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86401000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":86401000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":42429000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":42429000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128941000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":128941000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":42540000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":42540000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171881000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":171881000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":171881000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43090000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":43090000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86984000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":86984000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":43894000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":43894000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131859000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":131859000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":44875000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":44875000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":177430000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":177430000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":177430000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45748000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":45748000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92318000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":92318000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":46570000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":46570000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138982000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":138982000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":46664000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":46664000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181631000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":181631000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45882000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":45882000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92306000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":92306000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":46424000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":46424000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141403000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":141403000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":49097000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":49097000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":190694000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":190700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":190700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49921000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":49900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101142000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":101200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":51221000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":51200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154324000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":154300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":53182000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":53200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":207900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":208000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":59500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":117100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":57700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":57700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":176300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":59200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":59200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":235400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":235000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":235000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":60000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":62900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":183300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":183000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":60300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":238000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":238000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":238000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":121000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":183000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":183000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":243000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":243000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":243000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":129000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":199000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":199000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":271000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":271000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":271000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":73000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":149000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":228000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":228000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":79000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":88000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":183000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":95000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":95000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":279000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":279000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":96000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":96000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":375000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":375000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":99000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":201000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":102000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":102000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":314000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":113000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":434000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":127000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":264000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":137000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":1375000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":142000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":537000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":537000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":451000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":162000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":162000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":984000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":984000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":609000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":609000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2406000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2406000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1422000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1422000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-136000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":508000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1738000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1366000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":273000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":273000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":273000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":147186000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":78547000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":117053000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":156906000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":156906000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39145000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86865000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":86865000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":125727000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":125727000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":172266000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":172266000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":172266000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44384000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":44384000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90642000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":90642000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":133667000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":133667000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":179610000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":179610000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":179610000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54770000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":54770000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76228000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":76228000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":131378000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":131378000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":155457000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":155457000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":155457000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55003000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":55003000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74848000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":74848000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":136045000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":136045000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":150011000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":150011000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":150011000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64940000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":64940000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81094000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":81094000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":145569000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":145569000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":165546000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":165546000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":165546000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65225000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":65225000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87649000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":87649000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":149786000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":149786000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":171714000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":171714000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":171700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61252000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":61252000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84452000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":84452000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":145461000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":145461000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":174978000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":175000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":175000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60064000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":60100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88912000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":88900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":145251000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":145300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":187200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":187200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":187000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":65300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":107400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":173400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":173400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":209300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":107000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":183600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":184000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":195000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":195000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":230000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":77000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":117000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":195000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":127000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":197000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":197000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":77000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":147000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":215000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":215000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":323000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":323000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":162000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":209000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":335000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":196000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2010-12-31","val":48866000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":48866000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":48866000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49203000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55071000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53749000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":53749000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":53749000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":53749000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":53749000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54720000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53549000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56066000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48014000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":48014000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":48014000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":48014000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":48014000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31196000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48453000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31838000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48492000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":48492000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":48492000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":48492000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":48492000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31980000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48617000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24243000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48409000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":48409000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":48409000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":48409000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":48409000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24238000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49425000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27043000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49698000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":49698000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":49698000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49698000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":49698000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27409000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48213000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29716000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48619000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":48619000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":48619000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":48619000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":48619000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29947000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49290000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33430000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48552000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":48552000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":48552000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":48552000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":48600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33640000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49803000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38881000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":43200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":43200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":43200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":53400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":53400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":53400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":61000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":61000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":61000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":61000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":58000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":58000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":58000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":58000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":68000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":68000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":68000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":68000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":77000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":77000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":77000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":77000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":101000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":101000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":115000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":223058000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":223058000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":223058000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":202991000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":261621000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":197161000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":184729000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242444000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223794000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":223794000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":223794000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":223794000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":223794000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181360000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191671000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251234000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181711000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206517000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264416000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195341000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198665000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237764000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165397000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165729000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217274000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161723000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166938000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205640000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153926000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169720000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187412000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":277000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":277000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":277000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":263000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2375000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1168000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-1752000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2693000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2693000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-668000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1335000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-1335000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2002000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":-2002000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-651000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-651000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-1303000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-1303000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1955000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-1955000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2957000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2957000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2957000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-740000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-740000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1479000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1479000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-2219000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2219000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2935000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-2935000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-734000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-734000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1468000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":-1468000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2202000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2941000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-733000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1467000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"}]}},"JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService":{"label":"Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service","description":"The period end amount owned by the reporting utility of a jointly owned utility plant in service.","units":{"USD":[{"end":"2013-12-31","val":1416114000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1428689000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1508884000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1550804000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1578881000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1589500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1582900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1595000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1626000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1636000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1643000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1665000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1710000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress":{"label":"Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress","description":"The period end amount of construction work in progress at a jointly owned electricity generation plant.","units":{"USD":[{"end":"2013-12-31","val":9818000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16049000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37182000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21311000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4868000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation":{"label":"Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation","description":"The period end amount of accumulated depreciation in a jointly owned electricity generation plant.","units":{"USD":[{"end":"2013-12-31","val":319241000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":345808000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":370531000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":395013000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":411886000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":458500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":465000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":506000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":587000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":633000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":790800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":764400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":738200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":710900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":611000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":582000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":554000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":498000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":432000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":516000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":509000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":483000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":457000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":403000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":313000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":475000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":562000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":541000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":575000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":317800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":317800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":317800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":175000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271000000,"accn":"0000081018-26-000003","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":109100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85000000,"accn":"0000081018-26-000003","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":80900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44000000,"accn":"0000081018-26-000003","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":93600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0000081018-26-000003","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":108400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000081018-26-000003","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":108900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000000,"accn":"0000081018-26-000003","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":81200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27200000,"accn":"0000081018-19-000020","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":126900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":192000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":11228830000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":11228830000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":11228830000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11129550000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11465941000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":11533505000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11355662000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11417440000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12426201000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12084169000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":12084169000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":12084169000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":12084169000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":12084169000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12304741000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12320615000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12613211000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":12854318000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13063915000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13038937000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13212765000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13815783000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13630741000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13733533000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13869379000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14178472000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14151877000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14089215000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14089843000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14250713000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14425562000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14806084000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14811598000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15218151000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15510793000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":15967626000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15967600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16107255000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16823109000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16779876000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":17291500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17909000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17982300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18866300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":19007500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":19008000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19313600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20081200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19964000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":20365000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21350000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21316000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21667000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21922000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22047000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22475000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22993000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":23619000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23426000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23601000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24017000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":24628000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24841000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25833000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26440000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":26594000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28166000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28598000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30748000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":31840000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33451000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34111000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":1077084000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1077084000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1077084000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":888128000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":830412000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1483633000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1483633000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1483633000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1483633000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1483633000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1509494000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1507226000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1537628000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1183843000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1183843000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1183843000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1183843000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1183843000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":791904000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":978108000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1029131000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1222912000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1222912000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1222912000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1222912000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1222912000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1194338000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1073279000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1102065000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1365813000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1365813000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1365813000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1365813000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1365813000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1080076000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":854773000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":850252000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":991793000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":991793000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":991793000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":991793000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":991793000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":844905000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800615000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":804652000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1084862000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1084862000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1084862000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1084862000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1084862000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":885732000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":809603000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1144498000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1370226000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1370226000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1370226000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1370226000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1370200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1464881000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1630103000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1371901000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1802700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1802700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1802700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1802700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1802700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1401700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1277000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1159200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1685700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1685700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1685700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1685700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1686000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1396700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1137600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1428000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1428000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1428000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1428000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1428000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1339000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1133000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1577000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1779000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1779000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1779000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1779000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1779000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2023000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1618000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1777000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2088000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2088000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2088000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2088000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2088000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1779000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1205000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1568000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1925000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1925000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1925000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1925000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1925000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2037000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1577000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1801000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1960000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1960000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1960000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1960000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1960000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2139000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1755000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2574000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2259000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2259000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":2259000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2111000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1982000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":2785299000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2785299000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2785299000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2767865000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2855848000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2863512000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2863512000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2863512000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2863512000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":2863512000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2872251000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2899735000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2959385000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2940115000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2940115000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2940115000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2940115000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":2940115000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3007121000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3081124000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3219070000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3238907000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3238907000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3238907000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3238907000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3238907000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3255608000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3324687000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3395835000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3682080000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3682080000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3682080000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3682080000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3682080000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3754697000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3792243000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843784000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3942439000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3942439000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3942439000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3942439000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3879777000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3995784000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4052007000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4130251000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4240831000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4240831000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4240831000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4240831000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4240831000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4296286000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4347411000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4436214000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4466379000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4466379000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4466379000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4466379000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4466400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4473274000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4469234000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4576827000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4599200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4599200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4599200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4599200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4599200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5272700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5246100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5317500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5340900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5340900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5340900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5340900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5341000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5547500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5542400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5593000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5621000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5621000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5621000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5621000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5621000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5603000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5620000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5614000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5532000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5532000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5532000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5532000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5532000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5534000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5563000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5609000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5691000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5691000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5691000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5691000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5691000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5709000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5689000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5647000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5511000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5511000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5511000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5511000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5511000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5505000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5490000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5517000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5508000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5508000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":5508000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5508000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5508000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5659000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5801000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5818000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5999000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5999000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":5999000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6149000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6169000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"}]}},"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":"2012-06-30","val":700000000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2014-03-31","val":700000000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"}]}},"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":"2012-06-30","val":692000000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":696100000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":696000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":695400000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":693100000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":693600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":693500000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436700000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"}]}},"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":"2017-12-31","val":4303000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4592000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4997600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5384000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5384700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5384700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5385700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":5722700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6463000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6464000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6466000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6467000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6467000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6467000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6469000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6856000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6858000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6860000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6860000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6860000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6611000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7447000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7449000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7452000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8638000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8639000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8641000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8641000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8641000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9631000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9382000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10374000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11667000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11669000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3228253000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":3228253000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3228253000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3227966000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3475692000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2880642000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2880642000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2880642000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2880642000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":2880642000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2629346000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2628010000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3424623000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3374476000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3374476000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3374476000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3374476000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3374476000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3870164000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3593671000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3592116000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3590500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3590500000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3590500000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3590500000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3590500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3887712000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3885939000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3884051000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3882051000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3882051000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3882051000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3882051000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3882051000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3880066000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4127235000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4125159000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4124088000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4097493000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4097493000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4097493000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4097493000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4097000000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4212101000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4211396000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4210936000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4210936000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4210936000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4210936000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4210936000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4210435000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4604528000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4303229000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4302698000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4302698000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4302698000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4302698000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4302700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4302104000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4594193000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4592382000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4591400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4591400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4591400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4591400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4591400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4846100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4846100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5384000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4984700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4984700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4984700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4984700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4985000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4985700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5722000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5722700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5724000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6463000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6464000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6166000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6167000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6167000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6167000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6167000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6167000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5919000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6606000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6608000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6610000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6611000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7447000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7449000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7450000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7452000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8388000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8389000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8391000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9381000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9382000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10374000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":10376000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11667000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11669000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6970000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":6970000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6970000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5770000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6902000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":605633000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":605633000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":605633000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":605633000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":605633000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":855791000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":855954000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":856122000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256297000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":256297000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":256297000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":256297000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":256297000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6477000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":281676000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281906000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":282143000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":282143000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":282143000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":282143000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":282143000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282389000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7631000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7854000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8178000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8178000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":8178000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8178000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8178000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8418000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8666000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8921000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8103000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8103000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8103000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8103000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":8103000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7255000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6330000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5277000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5270000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5270000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5270000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5270000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5270000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5263000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5303000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305437000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305577000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":305577000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":305577000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":305577000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":305600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305721000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":705869000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406021000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":406200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":406200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":406200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":406200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":406200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":550000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":250000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","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":"2017-12-31","val":306000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":406000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2018-12-31","val":5123200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6039300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2024-12-31","val":7515000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9452000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":300000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":256000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":275000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","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":"2012-12-31","val":135000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2018-12-31","val":250000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":350000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","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":"2012-12-31","val":8000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2017-12-31","val":400000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350000000,"accn":"0000081018-26-000003","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":"2012-12-31","val":282000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2017-12-31","val":400000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":135195000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-173686000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-240415000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":480023000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":480023000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-219228000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-179226000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-179226000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-149213000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-149213000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-232442000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-232442000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-232442000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-134004000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-134004000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-95882000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-95882000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":618628000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":618628000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":127941000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":127941000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":127941000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22361000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":22361000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44638000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-44638000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-106084000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-106084000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-150008000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-150008000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-150008000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100911000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":100911000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53772000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":53772000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-35460000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-35460000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":50308000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":50308000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":50308000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-323794000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-323794000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-218402000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-218402000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-308630000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-308630000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-276885000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-276885000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-276885000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128536000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-128536000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57120000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-57120000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-100198000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-100198000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-67819000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-67819000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-67800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-104843000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-104843000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186664000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":186664000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":177474000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":177474000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":266378000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":266400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":266400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73196000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":73200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":737541000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":737600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":366266000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":366200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":574800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":574800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":575000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-54800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":97400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":558900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":558900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":440800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":900000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":440300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":441000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":747000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":747000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":771000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":771000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":772000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":772000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-117000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":214000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":438000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":438000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-284000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-284000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":89000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":89000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":409000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":409000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":409000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1141000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1141000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1220000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1220000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1182000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1182000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":932000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1134000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":1134000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2334000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3688000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1117000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1673000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-586303000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-295307000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-435101000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1292871000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1292871000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114372000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-274865000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-274865000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-539071000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-539071000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-771120000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-771120000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-771120000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-169694000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-169694000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-324402000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-324402000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-667348000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-667348000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-805029000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-805029000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-805029000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-421025000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-421025000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-570912000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-570912000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-856293000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-856293000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1105527000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1105527000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1105527000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-465656000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-465656000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-477019000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-477019000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-723573000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-723573000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1011554000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1011554000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-1011554000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-222388000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-222388000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-431993000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-431993000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-642226000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-642226000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-965112000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-965112000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-965112000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-326634000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-326634000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-516567000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-516567000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-789189000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-789189000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1096095000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1096095000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1096100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-268319000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-268319000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-751077000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-751077000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1026746000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1026746000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1466551000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1466600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1466600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-395786000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-395800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-942964000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-943000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1193734000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1193700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1557200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1557200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1557000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-282900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-282900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-632500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-632500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1098600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1098600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1690700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1691000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1691000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-458400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-458000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-917600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-918000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1292900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1293000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1671000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1671000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1671000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-333000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-333000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-705000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-705000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1128000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1128000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1604000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1604000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1604000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-384000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-384000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-873000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-873000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1384000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1384000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1880000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1880000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1880000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-464000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-464000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-979000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-979000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1631000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1631000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2360000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2360000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2360000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-663000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-663000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1459000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1459000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2121000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2121000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-3072000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3072000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-977000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":-977000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1993000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-1993000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3349000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-5077000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1375000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2742000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":473339000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":443879000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":677320000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":812331000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":812331000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":325366000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":442564000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":442564000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":744881000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":744881000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":974413000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":974413000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":974413000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":306292000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":306292000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":421751000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":421751000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":678876000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":678876000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":678475000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":678475000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":678475000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":412235000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":412235000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":614257000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":614257000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":972673000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":972673000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1271474000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1271474000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1271474000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":361776000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":361776000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":408609000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":408609000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":748578000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":748578000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":947792000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":947792000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":947792000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":541640000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":541640000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":647255000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":647255000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":977930000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":977930000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1237947000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1237947000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1237947000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456900000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":456900000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":574418000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":574418000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":893147000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":893147000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1166255000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1166255000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1166300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":373521000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":373521000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562808000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":562808000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":902830000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":902830000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1201760000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1201800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1201800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":338750000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":338800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":480192000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":480200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":837388000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":837400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1008300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1008300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1008000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":328500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":328500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":515900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":515900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":834400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":834400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1227900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1228000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1228000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":333000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":333000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":484000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":485000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":857800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":858000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1174000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1174000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1174000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-253000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-253000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":415000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":415000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":727000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":727000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":727000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":482000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":641000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":641000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":931000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":931000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1255000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1255000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1255000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":760000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":760000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":976000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":976000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1541000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1541000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1954000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":584000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":584000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":998000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":998000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1674000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1674000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1903000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1903000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":660000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":660000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":885000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":885000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1583000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1379000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1056000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1299000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":323320000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":161935000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":77685000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":320026000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":158091000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":399720000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":399720000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96630000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":96630000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":167648000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":167648000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":71018000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":71018000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":71018000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":308366000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":308366000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":140718000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":140718000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":140718000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":396803000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":396803000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":396803000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":88437000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":93285000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":93285000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":93285000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":93285000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188692000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":188692000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":95407000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":95407000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":95407000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":95407000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":381135000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":381135000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":192443000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":192443000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":192443000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":192443000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":458076000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":458076000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":458076000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":76941000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":76941000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":116605000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":116605000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":116605000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":116605000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213904000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":213904000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":97299000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":97299000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":97299000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":97299000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":380170000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":380170000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":166266000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":166266000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":166266000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":166266000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":453383000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":453383000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":453383000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":73213000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":73213000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":118403000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":118403000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":118403000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":118403000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208195000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":208195000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":89792000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":89792000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":89792000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":89792000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":362354000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":362354000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":154159000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":154159000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":154159000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":154159000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":455188000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":455188000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":455188000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":92834000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":92834000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":110966000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":110966000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":110966000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":110966000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209466000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":209466000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":98500000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":98500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":98500000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":98500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":382547000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":382547000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":173081000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":173081000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":173081000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":173081000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":466802000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":466802000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":466802000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":84255000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":84255000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":115874000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":115874000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":115874000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":115874000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203218000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":203218000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":87344000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":87344000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":87344000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":87344000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376825000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":376825000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":173607000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":173607000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":173607000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":173607000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":463491000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":463491000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":463500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":86666000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":86666000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":111546000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":111546000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":111546000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":111500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212133000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":212133000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":100587000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":100587000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":100587000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":100600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398210000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":398210000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":186077000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":186077000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":186077000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":186100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":494119000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":494100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":494100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":95909000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":95900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":133722000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":133700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":133700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":133700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":256018000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":256000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":122296000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":122300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":122300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":122300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":463129000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":463100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":207112000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":207100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":207100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":207100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":551700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":551700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":552000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":88600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":88600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":138800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":138800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":138800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":139000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":240300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":101500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":101500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":101500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":102000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":444800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":444800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":204500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":204500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":204500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":204000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":577800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":578000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":578000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":133000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":133000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":128700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":129000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":236800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":237000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":108100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":108000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":108000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":108000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":455200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":455000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":588000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":588000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":588000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":133000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":133000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":167000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":129000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":167000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":301000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":108000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":516000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":516000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":215000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":218000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":215000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":660000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":660000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":660000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":133000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":308000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":132000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":555000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":555000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":247000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":247000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":727000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":214000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":536000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":536000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":695000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":695000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":695000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":338000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":338000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":119000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":119000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":594000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":594000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":782000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":782000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":258000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":258000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":414000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":414000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":156000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":156000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":462000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":48000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":678000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":262000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":461000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":199000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":595671000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":357755000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":156677000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":600810000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":243055000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":755052000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":755052000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":195308000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":195308000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":348484000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":348484000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":153176000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":153176000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":153176000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":614906000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":614906000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":266422000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":266422000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":266422000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":793932000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":793932000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":793932000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":179026000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":188906000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":188906000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":188906000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":188906000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":381216000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":381216000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":192310000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":192310000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":192310000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":192310000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":696607000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":696607000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":315391000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":315391000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":315391000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":315391000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":849219000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":849219000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":849219000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":152612000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":152612000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":212299000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":212299000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":212299000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":212299000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":395974000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":395974000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":183675000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":183675000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":183675000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":183675000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":685715000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":685715000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":289741000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":289741000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":289741000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":289741000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":828759000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":828759000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":828759000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":143044000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":143044000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":208437000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":208437000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":208437000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":208437000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":371874000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":371874000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":163437000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":163437000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":163437000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":163437000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":632947000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":632947000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":261073000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":261073000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":261073000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":261073000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":802370000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":802370000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":802370000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":169423000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":169423000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":215400000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":215400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":215400000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":215400000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":410576000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":410576000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":195176000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":195176000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":195176000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":195176000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":725750000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":725750000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":315174000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":315174000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":315174000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":315174000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":899701000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":899701000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":899701000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":173951000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":173951000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":223190000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":223190000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":223190000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":223190000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":403819000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":403819000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":180629000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":180629000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":180629000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":180629000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":719424000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":719424000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":315605000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":315605000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":315605000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":315605000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":889621000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":889621000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":892300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":170197000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":170197000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":212422000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":212422000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":212935000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":212900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":405233000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":406259000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":192811000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":192811000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":193324000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":193300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":731261000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":732800000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":326028000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":326028000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":326541000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":326500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":885930000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":888000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":888000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":154669000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":155300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":206896000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":206900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":206900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":206900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":396159000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":396200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":189263000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":189300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":189300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":189300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":673050000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":673000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":276891000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":276900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":276900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":276900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":792600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":792600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":793000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":119500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":119500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":209900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":209900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":209900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":210000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":372500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":162700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":162700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":162700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":163000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":657000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":657000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":284300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":284300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":284300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":284000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":856800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":857000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":857000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":199900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":200000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":195600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":196000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":195000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":196000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":356600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":357000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":161000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":161000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":161000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":161000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":646400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":646000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":289800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":290000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":290000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":290000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":823000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":176000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":176000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":229000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":196000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":229000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":418000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":418000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":161000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":709000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":709000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":291000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":290000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":291000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":895000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":895000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":895000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":176000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":237000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":237000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":418000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":181000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":181000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":759000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":759000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":341000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":341000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":994000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":292000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":292000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":430000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":430000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":740000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":740000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":310000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":310000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":962000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":962000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":962000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":294000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":456000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":456000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":162000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":162000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":788000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":788000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":332000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":332000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1022000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1022000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":346000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":346000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":551000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":551000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":205000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":205000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":604000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":53000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":856000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":326000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":558000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":232000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":108600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":110600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":28300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":28900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":29000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":83000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":111000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":111000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":104000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":21000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":663900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":624500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":603400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":529000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":505000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":482000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":401000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":381000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":459000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":455000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":433000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":366000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":335000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":311000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":396000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":395000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":383000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":85800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":85800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":86000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":97000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":97000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":97000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":97000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":84000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":84000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":84000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":84000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":80000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":80000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":80000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":80000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":102000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":102000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":102000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":102000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":94000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":94000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":94000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":94000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":65000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":65000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":60000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":581100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":560300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":517600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":517600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":517600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":518000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":495600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":477200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":457200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":432000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":432000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":432000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":432000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":432000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":366000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":351000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":351000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":351000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":351000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":351000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":302000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":379000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":379000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":379000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":379000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":379000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":290000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":290000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":290000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":290000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":190000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":190000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":190000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":190000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":330000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":330000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":330000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":315000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":323000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":633000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":574000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":574000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":574000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":574000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":553400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":541000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":500000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":500000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":500000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":500000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":476000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":454000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":433000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":409000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":409000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":409000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":409000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":409000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":385000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":358000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":437000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":437000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":437000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":437000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":437000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":432000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":366000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":366000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":366000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":366000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":366000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":313000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":268000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":268000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":268000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":268000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":318000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":368000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":389000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":389000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":376000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":382000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":88000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107300000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":106300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":106300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":106300000,"accn":"0000081018-20-000003","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":"2012-12-31","val":73600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105100000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":78100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":78100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":78100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":78100000,"accn":"0000081018-20-000003","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":"2012-12-31","val":82700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104300000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":91000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":91000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":91000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":91000000,"accn":"0000081018-20-000003","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":"2012-12-31","val":94600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":105900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":105900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":105900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":105900000,"accn":"0000081018-20-000003","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":"2012-12-31","val":94500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103600000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":106600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":106600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":106600000,"accn":"0000081018-20-000003","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":"2012-12-31","val":596200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":596600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":729800000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":619200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":528900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":428000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":342000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":342000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":342000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":342000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":342000000,"accn":"0000081018-20-000003","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":0.041,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.041,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.041,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.041,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.039,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.039,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.042,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.045,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.054,"accn":"0000081018-26-000003","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":52169000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92016000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":39847000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":62656000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123035000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":60379000,"accn":"0000081018-18-000012","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":"2010-12-31","val":55016000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":55016000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":55016000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54022000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52081000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36066000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":36066000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":36066000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":36066000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":36066000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41665000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42010000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49561000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50461000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":50461000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":50461000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":50461000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":50461000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50114000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53596000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52520000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":52520000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":52520000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":52520000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":52520000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50163000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48813000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48955000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48506000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":48506000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":48506000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":48506000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":48506000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48248000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47614000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46864000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44819000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":18224000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":18224000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18224000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":18224000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17946000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21353000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22790000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25637000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":25637000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25637000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25637000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25637000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25042000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27362000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27636000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27429000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":27429000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":27429000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":27429000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":27400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24494000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23259000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20542000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":37200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":37200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":259400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":259400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":259400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":260000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":231000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":231000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":231000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":231000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":246000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":246000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":246000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":246000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":231000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":231000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":231000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":231000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":383000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":208000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":208000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":208000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":208000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":206000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":207000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":207000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":302000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":310000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-223000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-223000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-153000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-153000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-138000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-138000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-50000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":473000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-644000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-644000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-259000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-664000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-405000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15473000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-14809000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19834000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19834000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":12645000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6488000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-19133000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10366000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10494000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":298000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-394000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-12149000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-219000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-217000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-217000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-217000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-217000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":159000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-134000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-134000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":51000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"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":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"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":-1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-06-30","val":-1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":-1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","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":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1056000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1056000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1005000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":-644000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-259000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-664000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-405000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15473000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-14809000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19834000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-19834000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12645000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":12645000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6488000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6488000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-19133000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-19133000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10366000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-10366000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10494000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-10494000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-10494000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-138000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-138000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-357000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-108000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-108000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-235000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-235000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-112000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-112000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-371000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-371000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-136000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-136000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-110000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-110000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-208000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-208000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-98000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-98000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-206000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-206000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":311000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":576000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":576000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":265000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":265000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":836000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":836000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":247000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":247000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":258000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":258000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1005000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":302000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":607000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":305000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":919000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"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":1506000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":751000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":376000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1055000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":304000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":118000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":118000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":118000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":119000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":119000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":476000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":476000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":476000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":356000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":356000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":119000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":119000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":192000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":192000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-19000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-19000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-72000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-72000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-72000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-264000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-264000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-526000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-526000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-262000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-262000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-792000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-792000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1056000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1056000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-246000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-246000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-496000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-496000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-250000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-250000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-753000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-753000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-257000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-257000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1005000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-603000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-303000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-913000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-310000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":922000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":460000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":71000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":71000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":725000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":145000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":217000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-39000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-39000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-324000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-324000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-161000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-161000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-486000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-486000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-162000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-162000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-648000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-648000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-152000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-152000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-305000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-305000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-153000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-153000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-455000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-455000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-150000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-150000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-197000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-99000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-294000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-97000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":393000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12149000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":12149000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6433000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6433000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6433000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":289000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":289000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":289000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-511000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-511000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-610000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000081018-20-000003","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":"2010-01-01","end":"2010-12-31","val":581000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":357000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":746000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":389000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1127000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":381000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1506000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":375000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":751000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":376000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1055000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":304000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","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":356000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":457000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":238000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":691000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":922000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":460000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":230000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","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":"2010-01-01","end":"2010-12-31","val":-63000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-16000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14346000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-14428000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18328000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-18328000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13020000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":13020000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-5737000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5737000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-18757000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-18757000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-9311000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-9311000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3574000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3574000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9311000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-9311000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-9311000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-13000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-20000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-20000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-17000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-17000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-72000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-72000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-72000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-17000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-17000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-38000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-9000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8788000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":-8839000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11227000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-11227000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7972000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7972000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3513000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-3513000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-11485000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-11485000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5710000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-5710000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-2197000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2197000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5708000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5708000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-5708000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-11000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-11000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5708000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-10000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-10000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15426000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9004000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":2931000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12400000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3396000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16995000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16995000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5121000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9110000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":9110000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3989000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":3989000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12903000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":12903000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":3793000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3793000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17552000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17552000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":17552000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4167000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":4167000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7095000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7095000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2928000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2928000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10745000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":10745000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3650000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3650000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15438000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15438000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":15438000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4805000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4805000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8813000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":8813000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":4008000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":4008000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12211000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":12211000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3398000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3398000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17039000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17039000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17039000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4978000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4978000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8413000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":8413000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3435000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3435000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11951000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11951000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16831000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16831000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":16831000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5693000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5693000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9342000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":9342000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3649000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3649000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12938000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12938000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3596000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3596000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17788000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17788000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17788000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3781000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3781000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7210000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7210000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3429000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3429000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10874000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":10874000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3664000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3664000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15872000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15872000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4386000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4386000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7893000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7893000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3507000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":3507000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11991000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11991000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4098000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4098000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16146000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3876000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7540000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3664000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10867000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3327000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":3300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":15300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2010-12-31","val":100984000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":100984000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100984000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103968000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106259000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75671000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":75671000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":75671000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":75671000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":75671000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72462000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67525000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75782000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72669000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":72669000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":72669000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":72669000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":72669000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65952000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64650000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68528000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89571000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":89571000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":89571000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":89571000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":89571000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91988000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71492000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74529000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72002000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":72002000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":72002000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":72002000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":72002000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71783000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69737000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80419000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78910000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":78910000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":78910000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":78910000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":78910000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72513000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75300000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72029000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73022000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":73022000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":73022000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":73022000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":73022000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64648000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74509000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79265000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92333000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":92333000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":92333000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":92333000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":92300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82041000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92583000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88500000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":101500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":101500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":101500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":101500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":98800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":98800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":98800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":99000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":84000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":84000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":84000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":84000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":109000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":109000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":109000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":109000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":115000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":115000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":115000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":115000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":177000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":177000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":177000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":177000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":147000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":147000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":147000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":147000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":782000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":161000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":161000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":168000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":61334000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":61334000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":61334000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63006000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63364000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69561000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":69561000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":69561000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":69561000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":69561000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70806000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71394000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68444000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69307000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":69307000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":69307000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":69307000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":69307000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66373000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66533000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67614000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66855000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":66855000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":66855000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":66855000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":66855000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68853000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67490000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65903000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68171000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":68171000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":68171000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":68171000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":68171000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68238000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68031000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67871000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63864000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":63864000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":63864000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":63864000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":63864000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64079000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62718000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62471000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62201000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":224943000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":62201000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":62201000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":62201000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222204000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61383000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59909000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58923000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":58923000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":58923000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":58923000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":58900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52819000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49454000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49028000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":50400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":50400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":50400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":150900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":150900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":150900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":150000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":176000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":176000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":176000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":176000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":190000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":190000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":190000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":190000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":198000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":198000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":198000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":198000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":218000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":218000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":218000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":218000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":148000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":148000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":148000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":148000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":138000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":138000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":230000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":12000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"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":2512000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":568000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1366000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":798000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1807000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":441000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2233000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2233000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1519000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1519000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":637000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":637000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2186000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2186000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":667000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":667000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2603000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2603000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2603000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":685000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1875000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1875000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2448000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2448000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":573000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":573000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":777000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":777000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1297000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1297000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1904000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1904000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":607000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":607000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1080000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1080000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1594000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1594000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":511000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":511000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2241000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2241000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3431000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3431000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4747000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4747000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1326000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1326000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4940000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4940000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6383000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":956000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":483000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2051000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1098000,"accn":"0000081018-18-000016","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":"2009-01-01","end":"2009-12-31","val":4696000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1882000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":1326000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27831000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":25949000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29117000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":29117000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1663000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3898000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3898000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2235000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2235000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5704000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5704000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1806000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1806000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7001000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7001000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7001000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1032000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1032000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2582000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2582000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1550000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1550000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4736000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4736000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4736000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1577000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1577000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2899000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2899000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1322000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1322000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3845000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3845000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":946000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":946000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3136000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3136000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3136000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":797000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":797000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1709000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1709000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":912000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":912000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3429000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3429000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1720000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1720000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":687000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":687000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1452000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1452000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":765000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":765000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2674000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2674000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1222000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1222000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2964000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2964000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2964000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1293000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1293000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":844000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":844000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1837000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1837000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":544000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":544000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3817000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3817000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3717000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3204000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5549000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4523000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1832000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1319000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7085000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5546000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1536000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1023000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9852000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1030000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":799000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2429000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1399000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":42000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":12000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":11000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-388000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-388000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-388000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-388000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-388000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-388000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-11000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":661000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-5900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-10700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-19800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-16300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-72400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-72400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-15000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":91000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-40000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-58000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-62000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-74000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-112000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-112000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-112000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-54000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":128000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":128000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000081018-20-000003","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":"2009-01-01","end":"2009-12-31","val":35772000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20561000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":7781000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24621000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":4060000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33879000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33879000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":12103000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20682000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":20682000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":8579000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8579000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":28454000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":28454000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7772000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":7772000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":38683000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":38683000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":38683000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10769000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10769000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":18221000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":18221000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7452000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7452000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":26303000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":26303000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":8082000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":8082000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36959000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":36959000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":36959000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":12185000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":12185000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21436000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":21436000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":9251000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9251000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29576000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":29576000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":8140000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":8140000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":40754000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":40754000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":40754000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":12942000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":12942000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":21890000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":21890000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":8948000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":8948000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":30091000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30091000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8201000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":8201000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":41888000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":41888000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":41888000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-03-31","val":12786000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":12786000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":21801000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":21801000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9015000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":9015000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":30647000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":30647000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8846000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":8846000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":41590000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":41590000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41590000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":11885000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":11885000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-06-30","val":20687000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20687000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8802000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":8802000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":29585000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":29585000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":8898000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":8898000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":40723000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":40723000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-03-31","val":13010000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":13010000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-06-30","val":21229000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":21229000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8219000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":8219000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":31529000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10300000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43487000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11038000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20048000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":9010000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-683000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-683000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1460000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1460000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1460000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1460000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1460000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1460000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":657000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":657000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":657000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":657000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":657000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":266188000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":132477000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":199206000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":265806000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":265806000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66828000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135047000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":135047000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":202636000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":202636000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":270147000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":270147000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":270147000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134004000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":134004000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":134004000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":134004000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":200501000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":200501000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":266971000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":266971000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":266971000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66803000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":66803000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133481000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":133481000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":198941000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":198941000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":263942000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":263942000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":263942000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":195134000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":195134000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":259156000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":259156000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":355547000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":355547000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":433788000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":433788000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":433788000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83794000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":83794000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164302000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":164302000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":247174000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":247174000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":330846000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":330846000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":330846000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83374000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":83374000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167288000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":167288000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":253796000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":253796000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":336581000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":336581000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":336600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74208000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":74208000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161312000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":161312000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":245291000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":245291000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":333879000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":333900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":333900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76195000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":76200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":171546000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":171500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":271884000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":271900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":375300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":375300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":375000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":91600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":190400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":295400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":295400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":457600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":457000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":457000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":111000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":574100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":574000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":703700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":704000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":831000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":831000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":831000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":105000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":221000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":221000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":340000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":340000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":467000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":467000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":467000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":233000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":365000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":365000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":173000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":358000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":358000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":507000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":507000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":652000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":236000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":407000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":407000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":616000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":616000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":89000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":217000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":217000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":336000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":376000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":219000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":627421000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":222564000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":382902000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":571746000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":571746000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115991000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278282000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":278282000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":475444000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":475444000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":726830000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":726830000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":726830000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152420000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":152420000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382676000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":382676000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":610309000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":610309000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":873383000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":873383000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":873383000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226948000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":226948000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":497626000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":497626000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":742822000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":742822000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1066700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1066700000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1066700000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":299086000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":299086000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":573401000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":573401000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":832270000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":832270000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1114338000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1114338000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1114338000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":241194000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":241194000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454190000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":454190000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":668381000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":668381000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":995597000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":995597000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":995597000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238635000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":238635000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":524086000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":524086000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":802051000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":802051000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1113800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1113800000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1095200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272927000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":272927000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":609369000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":609369000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":995680000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":995680000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1475697000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1445900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1445900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":426730000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":415800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":825463000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":801000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1231585000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1190700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1577200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1577200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1577000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":282900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":632500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":632500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1098600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1098600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1690700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1691000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1691000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":458400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":458000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":917600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":918000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1292900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1293000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1671000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":320000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":320000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":705000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":705000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1098000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1098000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1604000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1604000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1604000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":384000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":384000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":873000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":873000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1384000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1384000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1880000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1880000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1880000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":464000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":464000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":943000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":943000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1631000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1631000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2360000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2360000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2360000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":663000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":663000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1459000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1459000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2121000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2121000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3072000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3072000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":932000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1993000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":1993000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3349000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5077000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1375000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2742000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":732495000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":732495000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"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":"2010-12-31","val":303946000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":303946000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":303946000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":245854000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243861000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":222707000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":222707000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":222707000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":222707000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":222707000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183004000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":184361000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163396000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324625000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":324625000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":324625000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":324625000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":324625000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":280314000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280581000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280486000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167127000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":167127000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":167127000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":167127000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":167127000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131513000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130358000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129358000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202031000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":202031000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":202031000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":202031000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":202031000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181434000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180017000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179276000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200774000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":200774000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":200774000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":200774000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":200774000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184510000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185149000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188695000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":285774000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":285774000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":285774000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":285774000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":285774000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269345000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269306000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269156000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287783000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":287783000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":287783000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":287783000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":287800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":264668000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260012000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258509000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":275300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":275300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":275300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":275300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":211900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":211900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":211900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":212000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":165900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":161000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":161000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":161000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":161000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":23000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":23000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":23000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":23000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":40000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":40000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":40000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":40000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":89000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":89000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":89000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":89000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":66000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":66000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":0.01,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":10000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":54235000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":54235000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":54235000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15821000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17585000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19504000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":19504000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":19504000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":19504000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":19504000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22753000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53884000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53471000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22970000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":22970000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":22970000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":22970000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":22970000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33632000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31718000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18504000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32629000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":32629000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":32629000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":32629000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23190000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25234000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27993000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31628000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23979000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":23979000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":23979000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":23979000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":23979000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25134000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21871000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21502000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22698000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":22698000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":22698000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":22698000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":22698000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22347000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22813000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20093000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25435000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":34559000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":34559000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":34559000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":34559000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33900000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39396000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24193000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35720000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":35720000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":35720000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":35720000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":35700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34390000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39237000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28207000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":23800000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":23800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":55900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":56000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":82000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":104000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":103000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":95000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":95000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":95000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":95000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":178000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":178000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":178000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":178000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":202000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":505000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":520000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":520000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":118000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":9439000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90365000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2014-12-31","val":90365000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":90365000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":90365000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":90365000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19519000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17354000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81162000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":81162000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":81162000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":81162000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":81162000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-03-31","val":4867000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45460000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30633000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9124000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2015-03-31","val":100000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-09-30","val":-100000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-100000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-100000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108813000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":137791000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":137791000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":260116000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":260116000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76221000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":76221000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":76221000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":76221000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":60800000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28122000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":28122000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":28122000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":28122000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":99283000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":4485000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4485000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25621000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":35486000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":35486000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":35486000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":35486000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":81498000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27707000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":73718000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":175210000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":175210000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":175210000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31162000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":38755000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":38755000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":335576000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":335600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":335600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":252100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":638200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":608000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":608000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":608000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":394570000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":395313000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":395313000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":246602000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":246602000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":246305000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":246305000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":246305000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":791007000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":791007000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":790379000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":790379000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":790379000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":493164000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":493164000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":492383000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":492383000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":492372000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":492372000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":492313000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":492313000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":492313000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":296045000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":296045000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295642000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":295642000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":295601000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":295601000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":295598000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":295598000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":295598000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247193000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":247193000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":246826000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":246826000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":246751000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":246751000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":246751000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":244830000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":244830000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":244527000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":244527000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":244507000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":244507000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":244500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":394611000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":394611000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":393795000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":393795000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":393791000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":393800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":393800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":692697000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":692700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":691439000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":691400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":691100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":691100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":691000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":392600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":392600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":391600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":391600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":928600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":928600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":928200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":928000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":928000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":735200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":735000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":734600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":735000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":735000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":735000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":735000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":738000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":738000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":738000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":738000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":738000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":738000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":737000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":737000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":737000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":686000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":686000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":686000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":686000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":686000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":686000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":686000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":834000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":834000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":834000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":834000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":834000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":834000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":834000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1184000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1184000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1184000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1184000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1184000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1184000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":988000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":988000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":988000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":988000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1977000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1977000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1288000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1288000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-110000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-110000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-110000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-110000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-110000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-110000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-117000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-118000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-118000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-95000000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-95000000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":174400000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":174400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-227400000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-120400000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-120400000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-269400000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-269400000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-12-31","val":-269400000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-269400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-269400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":154000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-154000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-154000000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-154000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-154000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256800000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":256800000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":253000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":253000000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":382000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-240000000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-240000000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-329000000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-329000000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-382000000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-382000000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-368000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-368000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-368000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-14000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-14000000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-14000000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":115000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":115000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":115000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-98000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-98000000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129000000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-129000000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-129000000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-129000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-129000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-129000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-129000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-68000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-68000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-86000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-307000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-307000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-307000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-307000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-307000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-136000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-136000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-136000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-136000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-136000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-136000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-142000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-142000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-147000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-147000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-147000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-147000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":65000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-294000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-294000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-294000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-294000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-52000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-320000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-320000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-320000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-320000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-235000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-235000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":-60000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":-85000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-85000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":175000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-260000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-260000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":13082501000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":13082501000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":13082501000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13403867000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13621894000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13786224000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":13786224000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":13786224000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":13786224000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":13786224000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13987066000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14216830000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14423728000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14751325000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14751325000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":14751325000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14751325000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":14751325000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14975170000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15252031000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15506748000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15865971000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15865971000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15865971000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":15865971000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15865971000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16002430000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16160867000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16382625000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16586427000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":16586427000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16586427000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16586427000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":16586427000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16729544000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16981802000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17191343000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17451342000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17451342000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":17451342000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":17451342000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":17451342000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17655676000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17889280000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18275322000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18777287000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":18777287000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":18777287000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":18777287000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":18777300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19140494000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19488024000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19630478000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19911000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":19911000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":19911000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19911000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":19911000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19982600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20346700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20871500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21279400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21279400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21279400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21279400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":21279000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21563700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22056200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22464500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22699000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":22699000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":22699000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":22699000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":22699000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22963000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23315000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23693000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24101000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":24101000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":24101000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":24101000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24101000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24419000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24441000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24851000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25317000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":25317000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":25317000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":25317000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":25317000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25676000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26172000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26666000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27004000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":27004000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":27004000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":27004000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27690000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28291000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":29794000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29794000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34673000000,"accn":"0000081018-26-000003","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":"2010-12-31","val":9200556000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":9200556000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":9200556000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9292437000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9405840000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9475571000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":9475571000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":9475571000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":9475571000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":9475571000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9538788000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9683409000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9844906000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10030991000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10030991000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":10030991000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10030991000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":10030991000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10152771000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10321636000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10501875000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10742397000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10742397000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":10742397000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":10742397000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":10742397000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10901885000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11125478000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11313360000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11626956000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11626956000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11626956000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":11626956000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11626956000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11695876000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11796866000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11966302000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12172211000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":12172211000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":12172211000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12172211000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":12172211000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12269953000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12456655000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12628372000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12849799000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12849799000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":12849799000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12849799000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":12849799000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13013418000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13265886000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13550488000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14025751000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14025751000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14025751000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14025751000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14025800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14291475000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14541078000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14839033000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15120000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":15120000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15120000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15120000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":15120000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15090100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15335700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15786400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16155000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16155000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16155000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16155000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16155000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16629600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16927800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17204500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17470000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":17470000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17470000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":17470000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17470000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17616000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17845000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18120000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18444000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18444000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":18444000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":18444000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":18444000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18641000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19011000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19309000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19652000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19652000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":19652000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":19652000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":19652000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19891000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20250000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20653000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21035000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":21035000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":21035000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":21035000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21035000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21602000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22018000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22615000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24225000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25194000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26425000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27822000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":27822000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":27822000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29031000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30160000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":21189000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21571000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":21571000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20371000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20371000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":20371000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16323000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16323000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16323000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16784000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16784000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16784000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17005000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17005000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":17005000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13052000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13052000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13052000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14121000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14121000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14303000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":41118000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6257000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":3279000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8801000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2544000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11370000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":11370000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1619000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3417000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3417000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1798000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1798000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5373000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5373000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1956000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1956000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7710000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6274000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6274000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":3548000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3548000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10961000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":10961000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":4687000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":4687000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":16354000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5923000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5923000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12714000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":12714000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":6791000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6791000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21529000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":21529000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":8815000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":8815000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33173000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11430000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":11430000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24382000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24382000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":12952000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12952000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36697000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":36697000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12315000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12315000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":46784000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2806000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2806000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6197000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6197000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3391000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3391000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3958000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3958000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14485000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8371000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8371000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4053000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4053000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13714000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":13714000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5343000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":5343000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18557000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18557000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4608000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10949000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":10949000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":6341000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":6341000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19591000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":19591000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8642000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8642000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29803000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10944000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":10900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24499000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":24500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":13555000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":13500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40851000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":16353000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":16400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":56400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":9500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":30000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":30000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":45000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":111000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":60000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18452000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3091000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-1426000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4202000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-1111000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5307000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5307000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-726000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1546000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-1546000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-820000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-820000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2399000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-01-01","end":"2011-09-30","val":-2399000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-853000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-853000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-3406000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-3406000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3406000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1161000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1161000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2695000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-2695000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1534000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1534000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5328000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-5328000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-2633000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2633000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8405000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-8405000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8405000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-2151000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-2151000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5251000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-5251000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-3100000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-3100000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8438000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-09-30","val":-8438000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3187000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-3187000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12657000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-12657000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":-4208000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-4208000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":-9020000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-06-30","val":-9020000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-4812000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-4812000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-13584000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-4564000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17241000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1098000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2423000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1325000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","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":"2011-12-31","val":253997000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":253997000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":184729000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242444000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223794000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":223794000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":223794000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":223794000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":223794000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181360000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191671000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251234000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":238007000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181711000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206517000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264416000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":238979000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195341000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198665000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237764000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":205562000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165397000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165729000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217274000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":202220000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161723000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166938000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205640000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":214489000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":214500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153926000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169720000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187412000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":197400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":192000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":189000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":245000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":319000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":258000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":228000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":277000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-72000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-264000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-526000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-262000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-792000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-247000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-498000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-498000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-251000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-251000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-756000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-756000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-258000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-258000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-302000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-607000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-305000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1072000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-465000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":4042500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1073300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":911900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3045800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1060700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1060700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4086200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4086000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1040300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2133000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":910000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":910000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":910000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3177300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3177300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1044300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1044300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1044300000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1044000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4237200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4237000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4237000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1059900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1060000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1056700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1057000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-03-31","val":1057000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1057000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1967800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1968000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":911100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":911000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":911000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":911000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3048900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3049000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1081100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1081000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-07-01","end":"2020-09-30","val":1081000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1081000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4183000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4183000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4183000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1134000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-10-01","end":"2020-12-31","val":1134000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1161000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1057000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":1161000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2335000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2335000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1174000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":911000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":1174000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3572000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3572000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1237000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1081000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":1237000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4815000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4815000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4815000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1134000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1423000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1423000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2592000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2592000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1169000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1169000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3975000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3975000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1383000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1383000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5708000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5708000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5708000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1747000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1747000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2875000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2875000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1128000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1128000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4165000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4165000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1290000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1290000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5519000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5519000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5519000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1549000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1549000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2692000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2692000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1143000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1143000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3993000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3993000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1301000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1301000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5272000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5272000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1577000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":1577000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2803000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":2803000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1226000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1226000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4203000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1400000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5664000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1519000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2734000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":1215000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"RegulatedOperatingRevenue":{"label":"Regulated Operating Revenue","description":"The total amount of regulated operating revenues recognized during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1985500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":912100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":2133300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":910100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"RegulatedOperatingRevenueElectricNonNuclear":{"label":"Regulated Operating Revenue, Electric, Non-Nuclear","description":"The amount of regulated power revenues recognized during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3003800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2309300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":894800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3031200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3031000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":741500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":2314800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":880700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3033000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3033000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3033000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":711800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3116000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3116000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3116000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3413000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3413000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3413000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3795000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3795000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3795000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3731000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3731000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3731000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3790000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3790000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4127000000,"accn":"0000081018-26-000003","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":995200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":707800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":157200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1014600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1015000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":469100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":207600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":830700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":830700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":153900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":153900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1160900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1161000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1161000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":331500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":332000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":517700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":518000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":186000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":674100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":674000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":156400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1024000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1024000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1024000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":415000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":415000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":753000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":753000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":338000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":338000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":930000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":930000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":177000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":177000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1355000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1355000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1355000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":578000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":578000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":852000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":852000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":274000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":274000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1087000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1087000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":235000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":235000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1860000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1860000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1860000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":811000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":811000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1082000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1082000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":271000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":271000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1247000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1247000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":165000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":165000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1734000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1734000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1734000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":613000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":613000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":857000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":857000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1022000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1022000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":165000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":165000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1443000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1443000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":627000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":627000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":887000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":887000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":260000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":260000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1070000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":183000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1499000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":530000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":755000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":225000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2010-12-31","val":176596000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":176596000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":176596000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172321000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":185959000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196311000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":196311000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":196311000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":196311000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":196311000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125876000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143654000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156906000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143689000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":143689000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":143689000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":143689000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":143689000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146980000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158975000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142973000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150163000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":150163000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":150163000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":150163000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":150163000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167115000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158129000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108033000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120120000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120120000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":120120000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":120120000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":120120000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97865000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97362000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88275000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92072000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":92072000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":92072000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":92072000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":92072000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83512000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83724000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83278000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103783000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":103783000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":103783000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":103783000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":103783000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85609000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79221000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81021000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77337000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":77337000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":77337000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":77337000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":77300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68164000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76419000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111996000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":120600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":120600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":120600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":120600000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":64000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":64000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":64000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":64000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":121000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":121000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":121000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":121000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":353000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":353000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":353000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":353000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":411000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":411000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":411000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":411000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":411000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":304000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":126000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":126000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":126000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":126000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":170000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":170000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":188000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":824205000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":824205000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":824205000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":826656000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":813673000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":809011000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":809011000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":809011000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":809011000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":809011000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":816532000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":789364000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":793037000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":934728000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":934728000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":934728000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":934728000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":934728000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":916822000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":907695000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":904546000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":826037000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":826037000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":826037000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":826037000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":826037000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838996000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":833950000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":839823000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":903973000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":903973000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":903973000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":903973000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":903973000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":905527000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":906030000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":886072000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":906275000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":906275000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":906275000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":906275000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":906275000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900878000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":894285000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":875952000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":958429000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":958429000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":958429000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":958429000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":958429000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":959308000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":966270000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":972876000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":950258000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":950258000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":950258000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":950258000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":950300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":945739000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":980811000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":987696000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1010700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1010700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1010700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1010700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1010700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1029600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1052300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1063300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1038100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1038100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1038100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1038100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1038000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1038800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1045500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1053400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1059000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1059000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1059000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1059000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1059000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1774000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1637000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1468000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1293000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1293000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1293000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1293000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1293000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1375000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1257000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1277000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1277000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1277000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1277000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1277000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1209000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1211000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1252000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1267000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1267000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1267000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1267000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1267000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1271000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1278000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1307000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1362000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1362000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1362000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1362000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1362000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1384000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1442000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1508000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1603000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1603000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":1603000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1634000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1693000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":50018000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":50018000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":50018000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57369000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65363000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68809000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":68809000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":68809000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":68809000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":68809000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64043000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34950000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26378000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33723000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":33723000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":33723000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33723000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":33723000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68331000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61066000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47204000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79499000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":79499000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":79499000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":79499000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":79499000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92617000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125380000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120842000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134459000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":134459000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":134459000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":134459000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":134459000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":185198000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187945000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152901000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152823000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":152823000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":152823000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":152823000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":152823000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111143000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98727000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74661000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101110000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":101110000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":101110000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":101110000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":101110000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90896000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87657000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61224000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66126000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":66126000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":66126000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":66126000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":66100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79080000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95053000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55587000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":67300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":67300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":67300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":67300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":69200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":69200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":69200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":69000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":100000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":237000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":95000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":95000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":95000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":95000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":59000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":70000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":70000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":70000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":70000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":139000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":139000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":139000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":178000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":178000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":246000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2010-12-31","val":472846000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":472846000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":472846000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":438970000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":437202000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":444442000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":444442000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":444442000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":444442000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":444442000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":445098000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420396000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":414801000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417404000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":417404000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":417404000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":417404000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":417404000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431799000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429969000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":428344000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":424690000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":424690000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":424690000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":424690000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":424690000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":449883000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":453273000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":470746000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":464421000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":464421000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":464421000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":464421000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":464421000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":476431000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462737000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450014000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":471421000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":471421000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":471421000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":471421000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":471421000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":488181000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":493958000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":498206000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":512933000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":512933000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":512933000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":512933000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":512933000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":521785000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505132000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493674000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1933488000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1933488000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1933488000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1933488000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1933500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1943401000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1926944000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1982649000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2021500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2021500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2021500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2021500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2021500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2041200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2023400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2022300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2036800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2036800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2036800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2036800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2037000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2302700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2299000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2316900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2337000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2337000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2337000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2337000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2337000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2377000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2397000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2394000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2397000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2397000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2397000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2397000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2397000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2434000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2447000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2484000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2489000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2489000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2489000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2489000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2489000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2532000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2562000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2585000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2562000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2562000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2562000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2562000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2562000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2584000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2570000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2607000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2630000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2630000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2630000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2630000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2630000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2666000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2678000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2708000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2719000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2719000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":2719000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2847000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2809000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":338889000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":316548000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":316548000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":375766000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":375766000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":375766000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":454250000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":454250000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":454250000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2015-01-01","end":"2015-12-31","val":414620000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":414620000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":414620000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":446100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":446086000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":446086000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":485100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":485066000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":518700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"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":135000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":135000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":136000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":104000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":54000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":28000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":44000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":188700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":160000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":195000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":195000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":639000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":639000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":538000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":538000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":416000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":416000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":134000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":190000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":648750000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":648750000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":648750000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":250000000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275000000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":275000000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":275000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":275000000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":275000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":129500000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":129500000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":129500000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":129500000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":129500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":129500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":129500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":300000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":300000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":300000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":300000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":300000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":400000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":400000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":400000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":300000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":300000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":250000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":250000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":250000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":875151000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":875151000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":875151000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":906991000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":980198000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1001709000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1001709000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1001709000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1001709000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":1001709000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1027917000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1056826000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1182800000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1192937000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1192937000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1192937000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1192937000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1192937000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1242865000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1274703000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1375968000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1384047000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1384047000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1384047000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1384047000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1384047000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1308428000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1301829000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1377747000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1386929000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1386929000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1386929000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1386929000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1386929000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1417244000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1432873000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1522282000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1523164000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1523164000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1523164000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1523164000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1523164000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1555123000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1555959000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1646782000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1659239000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1659239000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1659239000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1659239000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1659239000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1683681000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1700290000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1797778000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1822229000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1822229000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1822229000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1822229000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1822200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1860600000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1882558000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1986199000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1983200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1983200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1983200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1983200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1983200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2023200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2019700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2126900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2083400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2083400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2083400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2083400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2083000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2108900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1752400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1843000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1846000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1846000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1846000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1846000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1846000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1898000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1912000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2040000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2040000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2040000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2040000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2040000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2087000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2087000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2207000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2260000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2260000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2260000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2260000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2260000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2291000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2195000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2263000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2350000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2350000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2350000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2350000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2350000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2405000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2418000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2510000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2498000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2498000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2498000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2498000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2498000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2630000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2666000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2673000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2815000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2815000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":2815000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2933000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2999000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":4047800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1028365000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1919434000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":891069000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":4042500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1073300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1010642000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-06-30","val":1862129000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":851487000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":4086200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-19-000010","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":"2009-01-01","end":"2009-12-31","val":3808309000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2149993000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":947296000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3104963000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":954970000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4164370000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4164370000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1144447000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":1144447000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2077547000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2077547000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":933100000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":933100000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":933100000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3141481000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3141481000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1063934000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1063934000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1063934000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4240802000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4240802000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4240802000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1099321000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1076052000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1076052000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":1076052000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":1076052000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1945553000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1945553000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":869501000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":869501000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":869501000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":869501000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2937840000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":2937840000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":992287000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":992287000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":992287000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":992287000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3969293000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3969293000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3969293000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1031453000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":1031453000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1117457000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1117457000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":1117457000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":1117457000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2083886000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2083886000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":966429000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":966429000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":966429000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":966429000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3128186000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3128186000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1044300000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1044300000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":1044300000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1044300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4202628000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4202628000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4202628000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1074442000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":1074442000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1203543000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1203543000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1203543000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1203543000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2197247000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2197247000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":993704000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":993704000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":993704000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":993704000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3246358000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3246358000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1049111000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1049111000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1049111000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1049111000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4383149000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4383149000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":4383149000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1136791000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1136791000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1135450000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1135450000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":1135450000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1135450000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2087971000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2087971000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":952521000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":952521000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":952521000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":952521000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3132675000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3132675000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1044704000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1044704000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":1044704000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1044704000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4163513000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4163513000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4163513000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1030838000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":1030838000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1057841000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1057841000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1057841000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1057841000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1967693000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1967693000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":909852000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":909852000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":909852000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":909852000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3026870000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3026870000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1059177000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1059177000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1059177000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1059177000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4047796000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4047796000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4047800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1020926000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1020926000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1080534000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1080534000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1080534000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1080500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2011450000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2011450000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":930916000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":930916000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":930916000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":930900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3041743000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3041743000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1030293000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1030293000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1030293000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1030300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4042509000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4042500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000766000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1000800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1073298000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1073300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":1073300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1985164000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1985200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":911866000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":911900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":911900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3045843000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3045800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1060679000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1060700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":1060700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4086200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1040300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1223000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2133000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":910000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3177300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1044300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1056700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":2077547000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":933100000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3141481000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":1063934000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":1945553000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":869501000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2937840000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":992287000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","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":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":652800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":652800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":653400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":653400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":653800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":653800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":653800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":14400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":55000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":140000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":156000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":185000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":113000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":269400000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":269400000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":269400000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":149000000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5000000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":154000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":154000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":154000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":154000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":154000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":256800000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":382000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":382000000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":382000000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":382000000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":382000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142000000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53000000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":14000000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":14000000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14000000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129000000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":129000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":129000000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":129000000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":129000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-12-31","val":307000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":307000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":307000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":307000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":307000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":136000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":136000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":136000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":136000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":147000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":147000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":147000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":147000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":294000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":294000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":294000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":294000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":320000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":320000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":320000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":320000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":85000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":85000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":85000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":260000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":260000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":1000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"}]}},"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":"2013-03-31","val":-9000000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9000000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":4585735000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4585735000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4585735000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4585735000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4635552000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4667712000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4772894000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4726257000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4755032000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4830814000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4915902000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4959282000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5050184000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5152154000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5185990000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5279263000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5419145000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5456609000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5626852000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5828323000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5828323000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5828323000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5828323000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5866996000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6129579000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6238766000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6388500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6613100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7005600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7072000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7420100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7510700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7945000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8099000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8310000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8571000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8688000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8999000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9327000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9260000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9353000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9847000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10378000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10733000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10987000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11660000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11982000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13524000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14291000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":3577801000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3745814000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":3745814000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4138194000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":4138194000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":4138194000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4305718000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":4305718000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":4305718000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4585735000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4585735000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":4585735000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":4585735000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":4801999000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":4885839000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":5120152000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":5120200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5269455000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":5269500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":5269500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5828323000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":5828300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":5828000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5867000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":5867000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6129600000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":6129600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6238800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":6298200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":6298000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":6298000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6388500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":6388400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":6388500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":6388400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6613100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":6613100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":6613100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":6613100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7005600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":7005600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6996200000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":6996000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7072000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":7072000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":7072000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":7072000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7420100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":7420100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":7420000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":7420000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7510700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":7511000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":7592000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7945000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":7945000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":7945000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":7945000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8099000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":8099000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":8099000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":8099000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8310000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":8310000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":8444000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8571000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":8571000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":8571000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":8571000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8688000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":8688000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":8688000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":8688000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8999000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":8999000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":9230000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9327000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":9327000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":9327000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":9327000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9260000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":9260000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":9260000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":9260000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9353000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":9353000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":9742000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9847000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":9847000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":9847000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-03-31","val":9847000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10378000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":10378000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":10378000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":10378000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10733000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":10733000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2024-12-31","val":10735000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10987000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":10987000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":10987000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-03-31","val":10987000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11660000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":11660000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-30","val":11660000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11982000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":13206000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13524000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2026-03-31","val":13524000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14291000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":"2012-07-01","end":"2012-09-30","val":-17000000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3"}]}},"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":83000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":143000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":143000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":259000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":368000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":368000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":444000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":444000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":410000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":410000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":376000000,"accn":"0000081018-26-000003","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":18000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":95612000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50278000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":25662000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76906000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":26628000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":103342000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":103342000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34321000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69306000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":69306000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":34985000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":34985000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100734000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":100734000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":31428000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":31428000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":133660000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":133660000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":133660000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33788000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":33788000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66663000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":66663000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":32875000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":32875000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":99359000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":99359000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":32696000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":32696000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131869000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":131869000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":131869000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35140000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":35140000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71233000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":71233000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":36093000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":36093000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104120000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":104120000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":32887000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":32887000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137816000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":137816000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":137816000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41818000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":41818000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83605000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":83605000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":41787000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":41787000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":122467000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":122467000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":38862000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":38862000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161928000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":161928000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":161928000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50326000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":50326000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100908000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":100908000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50582000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":50582000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":146895000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":146895000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":45987000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":45987000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":195285000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":195285000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":195285000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51474000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":51474000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101775000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":101775000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":50301000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":50301000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146851000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":146851000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":45076000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":45076000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":196330000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":196330000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":196300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49798000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":49798000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99268000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":99268000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":49470000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":49470000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":146481000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":146481000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47213000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":47213000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":195695000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":195700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":195700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52657000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":52600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102400000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":102400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":49743000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":49700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153220000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":153200000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":50820000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":50800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":201900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":201900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":53700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105900000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":105900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":52200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":52200000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":154800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108600000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":109000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":55400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":57900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":66000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":66000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":130000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":192000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":192000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":135000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":205000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":205000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":73000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":73000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":72000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":216000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":216000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":138000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":65000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":65000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":208000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":208000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":70000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":70000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":68000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":68000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":141000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":214000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":73000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":72000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":145000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":73000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":206000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":284000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-12-31","val":94321000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":94321000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":94321000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74440000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88367000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116376000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":116376000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":116376000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":116376000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":116376000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156996000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66359000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100348000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153614000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":153614000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":153614000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":153614000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":153614000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186670000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95579000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158996000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154194000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":154194000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":154194000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":154194000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":154194000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205841000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85180000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133609000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159470000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":159470000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":159470000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":159470000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":159470000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226087000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92626000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132251000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166660000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":166660000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":166660000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":166660000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":166660000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211137000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97920000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132230000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171862000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":171862000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":171862000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":171862000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":171862000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215408000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99774000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138924000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222517000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":222517000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":222517000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":222517000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":222500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":249359000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108812000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155131000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":202000000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":202000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":202000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":202000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":202100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":202100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":202100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":202000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":251000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":251000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":251000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":251000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":297000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":252000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":252000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":252000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":252000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":328000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":242000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":242000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":242000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":242000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":353000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":261000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":261000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":261000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":261000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":379000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":277000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":277000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":277000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":277000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":366000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":263000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":263000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":339000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":153000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":26595000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26799000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26799000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28911000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":29000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":41000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":46000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":53000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":59000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":67000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000000,"accn":"0000081018-26-000003","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":"2009-01-01","end":"2009-12-31","val":-42896000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9697000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":47982000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":23112000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18520000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19310000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-19310000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-16789000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-12102000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6496000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5953000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":7200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":11600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11400000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":11400000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":11400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":11400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":11400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10600000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10200000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":9600000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":9600000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9600000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":9600000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":9600000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":9600000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9700000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10300000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11800000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":8400000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7400000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9100000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11500000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":11900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13100000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14300000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15700000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":17400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17600000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18300000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18900000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":19700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20300000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20900000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9900000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":10100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-01-01","val":10000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-03-31","val":10100000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9400000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":10300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10300000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":10000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-01-01","val":10000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-01-01","val":10000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-01-01","val":12000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2019-03-31","val":10500000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10700000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":12000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-01-01","val":12000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-01-01","val":12000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-01-01","val":9000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-03-31","val":12400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":9000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-01-01","val":9000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-01-01","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-01-01","val":9000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-03-31","val":10000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-01-01","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-01-01","val":11000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-01-01","val":13000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-01-01","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":12000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":12000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-01-01","val":12000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000081018-26-000003","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":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7700000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":7700000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","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":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":200000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":400000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":400000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":400000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":400000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":1100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":300000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":700000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":700000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1100000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000081018-21-000018","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":400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2011-12-31","val":500000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":500000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"end":"2011-12-31","val":500000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":500000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1300000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1300000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1300000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1300000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2400000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2500000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2500000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2500000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2500000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1300000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1900000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1900000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1900000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1900000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1900000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1900000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2400000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2400000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2400000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2400000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2400000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2600000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2800000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2700000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2900000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2900000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2900000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2900000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2900000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3100000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3700000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4000000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4000000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4000000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4100000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4400000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5100000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5400000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5400000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5700000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7400000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7100000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000081018-26-000003","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":43500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":28700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31800000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":31800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43300000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22900000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8800000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":29000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":8000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpenseDepreciationAndAmortization":{"label":"Utilities Operating Expense, Depreciation and Amortization","description":"Amount of operating expense for depreciation and amortization of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":256062000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136183000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":69217000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208723000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":72540000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":284139000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":284139000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79969000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":160246000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":160246000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":80277000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":80277000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":245392000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":245392000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":85146000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":85146000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":328582000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":328582000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":328582000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83589000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":83589000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":163740000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":163740000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":80151000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":80151000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":249645000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":249645000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":85905000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":85905000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":338827000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":338827000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":338827000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89550000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":89550000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178629000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":178629000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":89079000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":89079000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267206000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":267206000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":88577000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":88577000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":360417000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":360417000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":360417000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93316000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":93316000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188431000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":188431000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":95115000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":95115000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283506000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":283506000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":95075000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":95075000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":379202000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":379202000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":379202000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100043000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":100043000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201289000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":201289000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":101246000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":101246000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":305517000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":305517000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":104228000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":104228000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":411667000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":411667000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":411667000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108881000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":108881000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218790000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":218790000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":109909000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":109909000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":330593000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":330593000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":111803000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":111803000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":443555000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":443555000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":443600000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114994000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":114994000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232507000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":232507000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":117513000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":117513000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350796000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":350796000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":118289000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":118289000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":471515000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":471500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":471500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121607000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":121600000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238160000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":238200000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":116553000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":116500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":406121000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":406100000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":167961000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":168000000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":561100000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":561100000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":561000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146900000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":146900000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":148100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":148100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":448600000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":448600000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":153500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":153500000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":602400000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":602000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":602000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156400000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":156000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":315000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":158100000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":158000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":478900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":479000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":164400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":164000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":655000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":655000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":655000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":368000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":185000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":185000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":557000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":557000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":189000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":189000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":744000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":744000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":744000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":193000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":193000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":408000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":408000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":215000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":215000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":627000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":627000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":219000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":219000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":848000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":848000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":848000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":458000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":458000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":693000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":693000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":235000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":235000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":924000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":924000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":924000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":244000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":492000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":492000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":248000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":248000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":740000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":740000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":248000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":248000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":543000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":543000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":270000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":270000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":819000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":276000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1101000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":292000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":595000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":303000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":628999000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":324718000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":169025000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":490703000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":165985000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":677359000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":677359000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170671000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":357339000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":357339000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":186668000,"accn":"0001140361-11-038673","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":186668000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":540491000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":540491000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2011-07-01","end":"2011-09-30","val":183152000,"accn":"0001140361-11-051013","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":183152000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":734729000,"accn":"0001140361-12-011185","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":734729000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":734729000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168382000,"accn":"0001140361-12-021972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":168382000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":348482000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":348482000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":180100000,"accn":"0001140361-12-035292","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":180100000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":529476000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":529476000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":180994000,"accn":"0001140361-12-044876","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":180994000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":742975000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":742975000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":742975000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":173041000,"accn":"0001140361-13-018993","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":173041000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":361193000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":361193000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":188152000,"accn":"0001445305-13-001865","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":188152000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":553266000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":553266000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":192073000,"accn":"0000081018-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":192073000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":762322000,"accn":"0000081018-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":762322000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":762322000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175524000,"accn":"0000081018-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":175524000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":364425000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":364425000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":188901000,"accn":"0000081018-14-000010","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":188901000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":549935000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":549935000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":185510000,"accn":"0000081018-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":185510000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":751786000,"accn":"0000081018-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":751786000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":751786000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182417000,"accn":"0000081018-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":182417000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":373642000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":373642000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":191225000,"accn":"0000081018-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":191225000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":560021000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":560021000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":186379000,"accn":"0000081018-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":186379000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":761901000,"accn":"0000081018-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":761901000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":761901000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178386000,"accn":"0000081018-16-000022","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":178386000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":379332000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":379332000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":200946000,"accn":"0000081018-16-000028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":200946000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":570343000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":570343000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":191011000,"accn":"0000081018-16-000031","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":191011000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":762416000,"accn":"0000081018-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":762416000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":759700000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185601000,"accn":"0000081018-17-000005","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":185088000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":373508000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":372482000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":187907000,"accn":"0000081018-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":187394000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":547413000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":545874000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":173905000,"accn":"0000081018-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":173392000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":762817000,"accn":"0000081018-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":760800000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":760800000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":183075000,"accn":"0000081018-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":183100000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372066000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":372100000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":188991000,"accn":"0000081018-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":573456000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":573500000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":201390000,"accn":"0000081018-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":201400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":787500000,"accn":"0000081018-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":787500000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":788000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199300000,"accn":"0000081018-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":199300000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":399500000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":399500000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":200300000,"accn":"0000081018-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":200300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":597900000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":597900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":198400000,"accn":"0000081018-19-000020","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":198400000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":809900000,"accn":"0000081018-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":810000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":810000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204500000,"accn":"0000081018-20-000005","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":393800000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":394000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":189300000,"accn":"0000081018-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":189000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":589700000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":590000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":195900000,"accn":"0000081018-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":196000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":811000000,"accn":"0000081018-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":811000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":811000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":207000000,"accn":"0000081018-21-000012","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":207000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":412000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":205000000,"accn":"0000081018-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":205000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":622000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":622000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":210000000,"accn":"0000081018-21-000018","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":210000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000081018-22-000003","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":831000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000000,"accn":"0000081018-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":216000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":430000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":430000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":214000000,"accn":"0000081018-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":214000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":650000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":650000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":220000000,"accn":"0000081018-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":220000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000081018-23-000003","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230000000,"accn":"0000081018-23-000006","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":230000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":452000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":452000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":222000000,"accn":"0000081018-23-000009","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":222000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":648000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":648000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":196000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":196000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":865000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":865000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":865000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":234000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":473000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":239000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":239000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":702000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":702000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":229000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":229000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":926000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":926000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":242000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"start":"2025-01-01","end":"2025-03-31","val":242000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":480000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":238000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":238000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":714000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":234000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":977000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":231000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":467000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":236000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":24149000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24054000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24698000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21918000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21571000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20371000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16323000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7192000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7423000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7648000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28858000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27150000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26751000,"accn":"0001140361-13-009129","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-34000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-34000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-35000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-287000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-287000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-287000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-12000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":22000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2026-04-01","end":"2026-06-30","val":-3000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2"}]}},"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":"2023-09-30","val":1000000,"accn":"0000081018-23-000012","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1000000,"accn":"0000081018-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000081018-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":-1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000081018-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":5969000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":6388000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6453000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":6453000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6453000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6590000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6657000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6831000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6851000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":6851000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7069000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7320000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":1310000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2070000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2274000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2274000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2274000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3054000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3192000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4167000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4367000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":4367000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5256000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5854000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2023-12-31","val":21035000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":22615000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":23341000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24225000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25194000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26425000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27822000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":27822000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29031000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30160000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"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":27004000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":29003000000,"accn":"0000081018-24-000016","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29794000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":29794000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":29794000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30815000000,"accn":"0000081018-25-000008","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31851000000,"accn":"0000081018-25-000013","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33256000000,"accn":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34673000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30"},{"end":"2025-12-31","val":34673000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36100000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37480000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":13000000,"accn":"0000081018-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":353000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"0000081018-25-000016","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":826000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":774000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2024-12-31","val":7000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2024-12-31","val":2730000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2965000000,"accn":"0000081018-26-000003","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":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0000081018-26-000003","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":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.009,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.005,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.005,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-118000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-54000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":171000000,"accn":"0000081018-26-000003","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":152000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":169000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":140000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":98000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":5000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":24000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":105000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":108000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":74000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"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":8000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0000081018-26-000006","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2000000,"accn":"0000081018-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-07-30"}]}},"RegulatoryAssets":{"label":"Regulatory Assets","description":"The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.","units":{"USD":[{"end":"2024-12-31","val":279000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":273000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2024-12-31","val":280000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":251000000,"accn":"0000081018-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":110034.55,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"NrrtvMaxAggtOfferingPric":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":796774500,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":110034.55,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":796774500,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":0,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":0,"accn":"0001193125-26-332634","fy":null,"fp":null,"form":"424B2","filed":"2026-08-04","frame":"CY2026Q2I"}]}}}}}