{"cik":99780,"entityName":"Trinity Industries, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-23","val":79747430,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-10-15","val":79750605,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-01-31","val":79765319,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010Q4I"},{"end":"2011-04-15","val":79895354,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-15","val":80163728,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-10-14","val":80134838,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2012-01-31","val":80202358,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-04-13","val":80263121,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-04-13","val":80263121,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-07-13","val":79002339,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-15","val":78933933,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-01-31","val":79118471,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-04-15","val":79203521,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-15","val":78607049,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-15","val":78090627,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-01-31","val":77485876,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-15","val":77458282,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-15","val":156060454,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-15","val":155637103,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":155668747,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-04-15","val":154943488,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-07-15","val":154454497,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-15","val":152855266,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-01-31","val":152858247,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-04-15","val":150806218,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-07-15","val":152392470,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-10-14","val":152256733,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-01-31","val":152189108,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-04-14","val":152173149,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-14","val":151335584,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-13","val":151783625,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-01-31","val":150822635,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-04-13","val":149290121,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-13","val":147714883,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-17","val":146298614,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-01-31","val":133344975,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-04-18","val":129837772,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-07-18","val":127874316,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-17","val":122685077,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-01-31","val":119704056,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-04-24","val":117833593,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-17","val":118661510,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-10-20","val":114161556,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2021-02-12","val":110972157,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-04-20","val":109335696,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-07-20","val":99305506,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-10-19","val":97372144,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-02-10","val":83342128,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-04-20","val":83342128,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-20","val":82008444,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-18","val":81403369,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2023-02-14","val":81125553,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-04-25","val":81148848,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-07-25","val":81853551,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-26","val":81871493,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-15","val":81858858,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-24","val":81835835,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-25","val":82446816,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-24","val":82163037,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-13","val":81789391,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-24","val":81612963,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-24","val":80837359,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-23","val":80180523,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-12","val":79839720,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1048200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-06-30","val":1048200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1374400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-06-30","val":1374400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-06-30","val":1374400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2732200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1374400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1938900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":2982400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6706800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4007300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2780400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4162500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4970800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2154200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1934500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2272900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1976100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2084700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2442600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2167600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2010-12-09","val":200000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2009-12-31","val":76800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":76800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":76800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":118900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":132800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":132800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":132800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":132800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":132800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":179800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":190000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":207400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":207400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":207400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":207400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":207400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":220900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":234600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":188200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":188200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":188200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":188200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":207000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":216300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":216300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":216300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":216300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":323700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":295400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":295400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":295400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":295400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":216800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":216800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":216800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":216800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":156100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":156100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":156100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":156100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":175400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":175400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":175400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":119500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":219500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":212100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":212100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":212100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":212100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":203900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":203900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":203900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":203900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":156400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":156400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":156400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":146100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":206400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":206400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":206400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":206400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":237500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":287500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":287500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":287500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":287500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":287500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":305300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":305300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":305300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":305300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":335900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":251700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":251700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":251700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":251700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":251700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2018-12-31","val":10600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"AccountsReceivableBilledForLongTermContractsOrPrograms":{"label":"Construction Contractor, Receivable, Excluding Contract Retainage","description":"Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2018-12-31","val":10200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2018-12-31","val":10200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":10200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":10800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":5200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2020-03-31","val":9300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2009-12-31","val":159800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":159800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":159800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":245600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":251600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":232000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":232000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":232000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":232000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":232000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":307600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":333700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":317300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":384300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":384300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":384300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":384300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":384300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":385900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":367200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":367200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":334900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":390000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":390000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":390000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":390000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":390000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":386400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":501500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":372700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":372700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":372700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":372700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":365000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":421400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":514500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":405300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":405300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":405300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":405300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":405300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":544900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":557500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":369900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":369900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":369900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":369900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":369900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":375000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":439300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":378700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":378700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":378700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":378700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":378700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":323700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":399100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":369700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":369700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":369700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":369700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":204400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":342500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":356100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":396200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":276600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":276600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":276600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":276600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":276600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":370000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":260100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":260100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":260100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":260100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":219900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":199000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":199000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":199000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":164400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":227600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":227600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":227600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":227600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":227600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":323500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":323500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":323500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":323500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":415600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":392800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":363500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":363500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":363500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":363500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":363500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":484000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":397500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":413800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":379100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":379100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":379100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":379100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":379100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":311700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2018-12-31","val":1300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2009-12-31","val":374500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":374500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":374500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":415600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":442900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":375600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":375600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":375600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":375600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":375600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":372700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":370500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":363400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":421300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":421300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":421300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":421300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":421300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":421300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":384000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":384000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":394100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":478100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":583100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":583100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":583100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":583100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":583100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":606800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":590500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":685700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":567400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":567400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":567400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":567400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":567400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":614700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":517500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":570100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":709600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":709600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":709600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":709600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":709600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":612300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":529500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":557500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":529600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":529600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":529600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":529600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":529600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":459300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":477700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":426100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":426100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":426100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":426100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":398600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":412400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":418200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":440000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":440000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":440000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":321900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":396400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":411000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":368300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":368300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":368300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":368300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":342100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":342100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":342100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":342100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":342100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":348500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":314700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":314700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":314700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":310000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":307400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":307400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":307400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":307400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":283900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":261000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":261000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":261000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":261000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":273700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":302300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":302300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":302300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":302300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":353900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":353000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":353000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":353000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":353000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":353000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":935100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":935100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":935100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1073300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1106700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1090200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1090200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1090200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1090200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1090200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1127100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1152300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1191700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1228400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1228400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1228400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1228400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1228400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1177700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1262000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1262000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1309000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1352800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1343000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1343000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1343000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1343000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1343000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1392600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1441800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1491900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1505200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1505200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1505200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1505200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1505200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1524900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1569700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1638100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1683100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1683100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1683100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1683100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1683100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1721400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1761500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1802600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1797400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1797400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":1797400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":1797400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1797400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1848700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1903800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1950700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2014200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2014200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2014200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2014200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2014200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2081000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2140400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2204800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2250500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2250500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2250500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2250500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1772700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2312500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2375900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2440100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1919000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1919000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1919000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1919000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1919000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1976400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2012900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2095100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2161900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2161900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2161900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2161900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":2161900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2217000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2155100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2216000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2189600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2189600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2189600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2189600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2118400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2233000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2288400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2297600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2258700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2258700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2258700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2258700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":2258700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2303200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2334100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2351000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2385800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2385800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2385800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2385800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2385800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2439300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2432400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2491200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2534800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2534800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2534800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2534800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2534800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2598600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2650700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2714400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2763000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2763000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2763000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2763000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2763000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2832300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2876400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2934900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2637000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":-29000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-36300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":-36300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":-36300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":-36300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-36300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-06-30","val":-49800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-55000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-46200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-46200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":-46200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-46200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":-46200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-46200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-46200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-46200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":-43800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-43800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":-42300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-39900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-34800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":-34100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-20200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-22500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-18700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-18700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-18700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-18700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-18700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":-16300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-13000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-9800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-6600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-6600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":-3700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2009-12-31","val":50800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":42100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":42100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":42100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":42100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-06-30","val":42100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-70700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-70700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":-70700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":70700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":70700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":70700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":70700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":70700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":-70100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-70100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":-69600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":98800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":98100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":43000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":43000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":43000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":43000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":42800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":86800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":86800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":86000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-17100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-17100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":-17100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":-17100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":-17100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-17100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-06-30","val":-17200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-17200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-17100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":-17100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-17100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":-17100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-17100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-17100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-17100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":-17100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-17100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":-16500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-16500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-16500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":-16500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-16500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-16500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-16500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-16500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":-16500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-17100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-18500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-18500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-18500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":-22300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-98000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-112800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-120400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-95500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":-95500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-95500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":-95500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":-95500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":-95500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":-95500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-88100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-109100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-114300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-134000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":-134000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-134000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":-134000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-134000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-134000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-134000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-134000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-131000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":-131000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-128400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-125500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-150100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-148700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-134000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-135500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-78200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-78200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-78200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-78200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-78200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-75600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-72100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-68800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-111900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-111900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-111900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-111900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-111900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-112000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-108300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-109900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-115400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-115400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":-115400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":-115400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-115400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-113000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-111700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-110900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-113500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-113500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-113500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-113500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-113500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-112200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-110700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-109100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-104800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-104800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-104800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-104800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-104800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-122000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-122900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-121100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-116800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-116800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-116800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-116800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":-116800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-120900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-127400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-130500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-153100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-153100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-153100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":-153100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":-153100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-176600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-172300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-164500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-30900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-30900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":-30900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-30900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":-30900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-25800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-24600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-17000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-17000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":-17000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-17000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":-17000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":19700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":19700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":19700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-4200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-4200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-4200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-4200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2014-12-31","val":463200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":463200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":575800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":548500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":548500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":548500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":548500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":548500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":515600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":528900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":534600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":534600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":534600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":534600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":534600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":544400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":482500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":482500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":482500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":482500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":482500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":589400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":604100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":606100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":606100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":606100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":606100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":606100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":608400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":620900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":626100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":626500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":626500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":626500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":626500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":626500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":626500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":633700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":633700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":638100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":643200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":652600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":652600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":652600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":652600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":652600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":661700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":656000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":673700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":686600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":686600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":686600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":686600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":686600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":696400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":451100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":468700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":463200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":463200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":480200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":558800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":8700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":3500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":4700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-152900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-152900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":152900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-152900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-152900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":-152900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-152900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-4900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":-4700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-37600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-37600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":15500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":15500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-31900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-84200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-2400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-2100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":8300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":24200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":12400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":18900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":31100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":12200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":14600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":14900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":46300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":22800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":12500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":12500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":10400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":10400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":16200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":8600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":8600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":24900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":8700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":10700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":21800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":7500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":7500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":7500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":7500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":8400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":8400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":29200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":25400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":6500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":5700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":16700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":6500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":5900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":5100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":8300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":11800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":9300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":9300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":14100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":10500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":15600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":10600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":12800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":14300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":17100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":18600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":22300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":16200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":23700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":23700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":22400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":22400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":30700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":7700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":16100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":23000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":23000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":30100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":30100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":30100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":7200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":21300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":21300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":14700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":24100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":24100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":7400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":12600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":18100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":7200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":16700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":16700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":13700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":13700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":2800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":2800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":7300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":5900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":24800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":369400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":369400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":369400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":369400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":369400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":369400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-04-01","end":"2020-06-30","val":369400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":369400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":369400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":396400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":396400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":396400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":4656400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":4656400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4656400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":4656400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5654800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5674400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":5760000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5820900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5876700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6015100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6121000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6121000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6130200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":6130200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6197500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6419100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6723700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7258300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":7274500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7580200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8014100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8544900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":8695300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":8695300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8722400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8632200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8805300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8909700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9035400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9135600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9143400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9452100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9564900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9477000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9354700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9405000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8413900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8575900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8643100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9002900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8665400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8723200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8775500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8617000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8495600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8291200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8624800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8599100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8839200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9022000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8973400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9079800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8957800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8842900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8664700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8810000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8931300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8424400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":32500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":27900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":27900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":27900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":27900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2017-12-31","val":1654200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2020-12-31","val":178500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":4400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":4400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":4500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":4500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-06-30","val":23600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2013-04-30","val":23100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4830800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4830800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4830800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4830800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4708400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6369800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6369800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6369800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":48800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":29600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":83400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":83400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":125200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":125200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":117600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":125300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":718300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":718300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":593000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":593000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":720900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":720900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":720900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":48300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":48300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":42200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":42200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":97800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":65000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":187400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":187400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":187400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":283900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":283900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":10400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":36300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":39000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":56600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":56600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":56600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":289600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2007Q4I"},{"end":"2008-12-31","val":161800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":161800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":161800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2008-12-31","val":161800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-06-30","val":440900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":545400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2009-12-31","val":611800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2009-12-31","val":611800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":611800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":257700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":210300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":210300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":151200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":151200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":354000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":354000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":354000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":354000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":354000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":354000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":354000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2010-12-31","val":354000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":354000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":354000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":354000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":260300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":260300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":260300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":257100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-30","val":257100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":272800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":304800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2012-03-31","val":304800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":294100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":294100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":312200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":312200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":360500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":360500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":388000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":388000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":402600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":402600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":428500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":532200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":715300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":715300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":663700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":663700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":887900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":590700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":590700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":583800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":583800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":677800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":677800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-09-30","val":786000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":786000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":981800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2016-03-31","val":635700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2016-06-30","val":614000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":557800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":557800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":563400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":563400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":563400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":563400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":563400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":741600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":586700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":874700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":778600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":778600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":778600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":778600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":778600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":625400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":612700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":427400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":166200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":166200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":166200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":166200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":132000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":132000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":132000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":132000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":167300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":167300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":167300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":167300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":167300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":79600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":79600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":79600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":79600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":105700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":105700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":105700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":105700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":228200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":228200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":228200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":228200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-127800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":279100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":383600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":450000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":450000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-354100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":-354100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-401500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-401500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":-401500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-09-30","val":-460600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-460600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":-460600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-257800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-257800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-257800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-93700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-93700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":-93700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-93700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-96900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-96900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-06-30","val":-96900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-81200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-81200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-09-30","val":-81200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-46300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-46300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-46300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-57000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-38900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-38900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":221900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":221900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":221900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-212500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-212500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-185000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-185000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-170400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-170400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-144500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-144500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-144500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":103700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":286800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":235200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":235200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":459400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":459400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":459400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-297200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-297200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-304100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-304100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-210100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-210100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-101900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-101900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-101900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-150300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-150300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-172000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-172000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-228200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-228200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-222600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-222600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":245300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":311300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":215200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":512000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":512000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":512000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":299100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":351100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":351100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":304800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":294100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":312200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":573000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":420400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":498600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":578200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":578200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":578200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":578200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":578200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":788600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":933800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":663700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":962900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":962900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":962900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":962900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":962900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":583800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":677800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":870900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":870900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":870900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":870900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":870900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":835600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":814000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":842500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":798100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":798100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":798100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":798100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":798100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":778800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":988300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1024700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1098100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1098100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1098100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1098100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1098100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":846200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":637700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":427400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":179200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":741600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":741600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":741600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":741600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":741600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":770500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1003500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1051000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":973800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":802700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":802700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":754900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":754900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":565900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":350800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":188100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":216500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":215100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":277600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":309500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":309500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":293900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":293900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-30","val":221900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":228400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":285500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":255700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":255700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":345100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":345100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":302400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":351400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":306500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":238700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":294300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":263000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":296600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":296600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":266700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":235100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":364200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":364200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":332400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":374400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":374400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":374400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":374400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":315300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2016-01-01","end":"2016-12-31","val":-240200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":309400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":232200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":232200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-171100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-171100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-218900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-218900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-407900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-407900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-623000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-623000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-623000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-162700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-162700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-134300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-134300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-135700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-135700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-73200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-73200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-73200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":31900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":16300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-55700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-55700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-49200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-49200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-49200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":57100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":116700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":116700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-63700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-63700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-8100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-8100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-8100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-31300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-27600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-27600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-59200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-59200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-59200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":129100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":97300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":97300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":139300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":139300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-135700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-50800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CashFlowHedgeGainLossReclassifiedToInterestExpenseNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"}]}},"CashPaidForCapitalizedInterest":{"label":"Cash Paid for Capitalized Interest (Deprecated 2011-01-31)","description":"The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-220500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-220500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-220500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":27900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-79800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-126400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-126400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-53100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-78200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-78200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-78200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-3100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":252700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":151500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":140400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":104900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":104900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":104900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":29700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-15400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-15400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-4900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.31,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.16,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.08,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.24,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.08,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.32,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":0.32,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.08,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.16,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.16,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.24,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.24,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.08,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.08,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.32,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.32,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.32,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.065,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.195,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.15,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.075,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.27,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.27,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.075,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.175,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.175,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.275,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.275,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.375,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.375,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.375,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.43,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.43,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.43,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.37,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.86,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.86,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.86,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.26,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.28,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.28,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.28,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.28,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.14,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.14,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.21,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2015-04-30","val":1,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-04-30","val":0.01,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-04-30","val":1,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-04-30","val":1,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-04-30","val":1,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-05-31","val":0.01,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-05-31","val":0.01,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-05-31","val":0.01,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-06-30","val":0.01,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":0.01,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":0.01,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":0.01,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":0.01,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-06-30","val":0.01,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":0.01,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.01,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":0.01,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":0.01,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-03-31","val":0.01,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":0.01,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":0.01,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-06-30","val":0.01,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-30","val":0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":0.01,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":0.01,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":0.01,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-03-31","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":0.01,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-03-31","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-06-30","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":0.01,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":200000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":200000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":200000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":200000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":200000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":200000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":200000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":200000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":200000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":200000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":200000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":200000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":200000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":200000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":200000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-04-30","val":200000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-04-30","val":200000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-04-30","val":200000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-04-30","val":200000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-04-30","val":200000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-05-31","val":400000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-05-31","val":400000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-05-31","val":400000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-05-31","val":400000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-06-30","val":400000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":400000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":400000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":400000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":400000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":400000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":400000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":400000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":400000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":400000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":400000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":400000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":400000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":400000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":400000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":400000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":400000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":400000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":400000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":400000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":400000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":400000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":400000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":400000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":400000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":400000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":400000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":400000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":400000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":400000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":400000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":400000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":400000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":400000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":81700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":152900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":152200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":81700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":152900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":152200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":"2010-06-30","val":81700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":81700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":81700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":81700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":81700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":155700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":155700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":1200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":1200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":181200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-74400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":19800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":68800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":69900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":31600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":31600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":56100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":24500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":82800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":26700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":113700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":55900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":55900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":126300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":70400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":70400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":192400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":66100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":66100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":239100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":239100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":239100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":83000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":172300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":89300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":89300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":275900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":275900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":103600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":103600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":446000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":446000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":229000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":396400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":167400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":167400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":549100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":549100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":152700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":152700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":644200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":644200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":644200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":180100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":395800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":395800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":215700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":215700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":598500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":598500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":202700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":202700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":793000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":793000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":793000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":99600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":195500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":95900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":95900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":280500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":280500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":85000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":85000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":345500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":345500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":345500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":47300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":99900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":52600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":52600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":168400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":168400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":68500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":68500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":711200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":711200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":711200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":41700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":104900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":63200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":63200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":134400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":29500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":144700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":144700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":56400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":29900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":29900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":102300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":45900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":45900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":101300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":101300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":138200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-64400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-202600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-202600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-31500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":32900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":32900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-25100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-25100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":8400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":22300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":55000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":32700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":32700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":195900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":195900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":195900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":16400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":62200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":35800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":96800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":96800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":19300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":41200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":97300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":97300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":31100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":74500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":43400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":43400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":88900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":14400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":123200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":30600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":3700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":16800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":9500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":25400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":8600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":34100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":34100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":19100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":9700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":9700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":27500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":8400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":8400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":4900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":4900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":16500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":24200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-79700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-80600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-80600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-78600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-77700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-77700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-77700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-9200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":7400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-74400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":68800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":68800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":35300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":24200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":25700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":117300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":117300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":117300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":55800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":55800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":126100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":70300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":70300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":192400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":66300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":66300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":239200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":239200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":239200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":83400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":178600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":95200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":95200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":289500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":289500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":110900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":110900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":467100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":467100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":467100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":236300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":413200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":413200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":176900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":176900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":574500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":574500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":161300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":161300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":678300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":678300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":678300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":189500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":414900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":414900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":225400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":225400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":626000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":626000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":211100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":211100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":825500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":825500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":825500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":105000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":205800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":100800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":100800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":297000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":91200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":91200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":369700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":369700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":369700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":53800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":110000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":180000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":180000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":724900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":724900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":724900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":43500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":108500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":65000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":65000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":138900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":138900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":30400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":30400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":149900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":26300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":56900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":30600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":30600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":101900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":101100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":101100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":139100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-144100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-144100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-283200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-283200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-110100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-110100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-102800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-102800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-102800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":13100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":36900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":36900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":196900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":196900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":196900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":19200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":13800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":13800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":69600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":36600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":36600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":25500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":49300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":110900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":110900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":34900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":80400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":45500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":142300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":20100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":36300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":277500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.11,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.13,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ContractWithCustomerAssetNotPastDue":{"label":"Contract with Customer, Asset, Not Past Due","description":"Amount of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, not past due.","units":{"USD":[{"end":"2019-12-31","val":5200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"}]}},"ConvertibleSubordinatedDebt":{"label":"Convertible Subordinated Debt","description":"Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":338900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":347300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3080300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1242800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":584100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1692700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":449900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2095000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1964900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":353600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":351200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":772300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":772300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":418700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":418700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":415600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1181900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1181900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":409600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":409600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":409400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1708700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1689600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1491200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":513400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":508400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":500300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":500300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":500300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":461600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1076000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1069200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":567600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":568900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":568900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":537500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1714500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1703300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":638500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":634100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":634100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":604000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2482900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2357500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2357500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":779600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":754400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":756500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":756500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":730200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":730200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":730200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1577900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1522500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":821400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":792300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":792300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":792300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2333500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2250600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":755600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":728100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":728100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":728100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3051500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3051500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3051500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":800900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":800900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":711100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":711100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":711100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":711100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1523300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1523300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":812200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":812200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":812200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":812200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2359600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2359600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":836300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":836300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":836300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":836300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3322300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3322300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3322300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":962700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":962700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1074000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1074000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1074000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1074000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2172300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2172300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1098300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1098300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1098300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1098300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3344500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3344500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1172200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1172200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1172200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1172200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4619800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4619800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4619800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1275300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":1275300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1211100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1211100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1211100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1211100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2430700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2430700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1219600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1219600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1219600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1219600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3540100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3540100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1109400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1109400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1109400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1109400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4656200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4656200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4656200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1116100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1116100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":889900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":889900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":889900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":889900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1787600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1787600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":897700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":897700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":897700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":897700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2614900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2614900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":827300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":827300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":827300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":827300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3456100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3456100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2312000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":841200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":841200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":659700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":659700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":660200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":387800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1341600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1342500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":681900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":681900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":682300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":450800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2063800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2065200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":722200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":722200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":722700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":480800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2745500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1775200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1775200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":681700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":455800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":630100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":399900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":399900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":399900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1348200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":881800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":718100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":481900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":481900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":481900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2100200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1348300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":752000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":466500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":466500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":466500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1938800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1938800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1938800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":590500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":590500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":463400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":463400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":463400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1041900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1041900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":578500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":578500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":578500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1691000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1691000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":649100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":649100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":649100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2365700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2365700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2178400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":674700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":482000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":482000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":439600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":878600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":878600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":396600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":396600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":344500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1213100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":1213100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":334500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":334500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":288900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1508400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1327400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1327400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":254400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":296000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":246300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":246300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":246300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":555200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":448400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":259200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":202100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":202100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":202100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":953900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":785800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":398700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":337400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":337400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":337400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1161500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1161500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1161500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":375700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":375700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":398500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":398500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":398500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":724100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":724100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":325600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":325600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":325600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1119400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1119400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":395300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":395300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":395300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1609600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1609600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1609600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":490200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":538500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":538500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":538500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1139700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1139700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":601200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":601200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":601200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1819200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1819200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":679500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":679500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":679500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2456200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2456200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2456200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":637000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":644900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":644900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":644900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":644900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1307300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1307300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":662400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":662400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":662400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":662400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1936600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1936600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":629300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":629300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":629300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":629300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2411000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2411000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":474400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":474400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":443200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":443200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":816000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":372800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":372800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1128700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":312700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":312700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1584200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":455500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2621400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":961500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":478200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1360400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":398900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1712500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1706700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":283100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":280900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":631600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":631600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":351700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":350700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":350700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":975300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":975300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":348100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":343700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":343700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1434700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1426800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":451800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":431700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":431700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":431700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":430900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":926000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":498200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":495100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1474700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":548400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":548700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2164700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":686400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":672000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":672000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":362500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":261300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":95800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":309500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":48200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":226700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":362600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":64000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":68600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":134500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":134500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":61800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":65900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":65900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":198300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":198300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":59200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":63800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":63800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":244000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":271000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":59000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":60500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":60500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":60500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":69400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":134500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":63300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":65100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":217200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":78600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":82700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":290300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":87900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":73400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":73400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3237100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2560800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":904700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3592400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3592400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1069200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2252500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1183300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3534100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3534100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1281600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1281600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4919000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4919000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4919000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1293600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1293600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2587500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2587500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1293900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1293900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3764800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3764800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1177300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1177300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4953800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4953800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4953800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":984500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":984500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1977800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1977800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":993300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":993300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2905900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2905900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":928100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":928100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3846100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3846100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2610900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":761400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1531000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1532300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":770300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":770900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2351600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2353500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":820600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":821200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3113700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2029100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2029100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":732700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":471100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1549500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1017100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":816800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":546000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2401500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1548800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":852000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":531700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2194000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2194000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":513000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":513000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1142000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":629000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1835300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":693300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2588800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":542200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":24500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-12-31","val":-18700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"CumulativeEffectOnRetainedEarningsBeforeTax1":{"label":"Cumulative Effect on Retained Earnings, before Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings before related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":17700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":17700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":13700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":13700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-06-30","val":13700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":13700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-22200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-33800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":20800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":141800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":141800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":141800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":322700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":322700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":322700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":271200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":271200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":271200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-130300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-130300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-195900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-61100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-61100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-498700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-515400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-515400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":38700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":60100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":18600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-75800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":14400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-19200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-19200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-31200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":31700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":31700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":158600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":158600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":158600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":360600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":360600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":360600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":309400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":309400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":309400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-119300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-119300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-194700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-57700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-57700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-372800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-372800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-452500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-452500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-79700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-79700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-471200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-471200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-18700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-18700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-494500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-512600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-512600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-2600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":26200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":22200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":50500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":50500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":13800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":45200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":72500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-7900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-2400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":19600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2009-12-31","val":1845100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1845100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1845100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2852000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2821600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2907700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":2907700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2907700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":2907700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":2907700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2867600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2886600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2971900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2974900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":2974900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2974900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":2974900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2974900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2972200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2927500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2927500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2910500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2978100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3055000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3055000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3055000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3055000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3055000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2974800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2884200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3021100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2989800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2989800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2989800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2989800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2989800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2940200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3242500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3595600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3553000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3553000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3553000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":829300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":823600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3485900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3340300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":838300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":836700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":836700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":836700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":836700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":840400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":843900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":847400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":850600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":850600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":850600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":850600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":854500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":859000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":862900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":866800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":866800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":866800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":866800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":866300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":871000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":424400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":424200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":397400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":397400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":397400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":397400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":647500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":397600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":522800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":522800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":522800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":522800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":522800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":527900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":528000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":523100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":448200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":448200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":448200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":448200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":448200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":448400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":398500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":398700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":398700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":398700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":398700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":448800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":518900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":624100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":561400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":561400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":559000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":557500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":557500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":557500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":557500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":558000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":555300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2014-12-31","val":889300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":889300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":886600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":885700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":885700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":885700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":885700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":885700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":884900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":884000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":882900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":881500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":881500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":881500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":881500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":881500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":880600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":880200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":878200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":878200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":878200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":878200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":877700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":877300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":427200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":426900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":400000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":650000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4920900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4906600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4859700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5062700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5215300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5645600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5788100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5715300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5466500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2018-04-11","val":41.439,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-12-31","val":121600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":121600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":121600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":116500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":113800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":111100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":111100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":111100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":111100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":111100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":108400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":105600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":99800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":99800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":99800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":99800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":99800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":96800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":87500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":87500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":87500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":87500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":74100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":74100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":74100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":60000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":60000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":60000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":60000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":44200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":44200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":44200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":44200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":27100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":27100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":27100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":27100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":8500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":8500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":65400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":62200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":62200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":126600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":126600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":117400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":117400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":313000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":313000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":294000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-340600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-354300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-354300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":43200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":40400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":216300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":224200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":224200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-24100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-12700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":38700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":38700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":38700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":44500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":44500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":44500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":44500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":40800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":40800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":40800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":40800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":36400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":36400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":36400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":36400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":27100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":27100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":27100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":23500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":23500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":23500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":23500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":17700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":17700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":17700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":247200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-47500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-22600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-23800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-23800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":15600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":48200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":48200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":60100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":60100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":68500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":11500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":11500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":32400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":32400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":60900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":60500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":60500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":26100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":26000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":62200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":92400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":92800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":30700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-41900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-41900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-19600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-61200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-61200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-2900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-4900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":13800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":13800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":116600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":116600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":116600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":60500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":126900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":158100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":158100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":321400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":321400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":301500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":55300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":116400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":151700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":151700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-337400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-357100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-357100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":57800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":36400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":57900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":57900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":57900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":22800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":13100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":15700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":54800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":225200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":233100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":7900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":7900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":245100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":245100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":238500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":238500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-4100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-3400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":10800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":7800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":13100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":16200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":11200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-12400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-8100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-24300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-16200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-16200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-41500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-41500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-41500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-22100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":19000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Tax Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":743100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":743100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":784100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":798300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":798300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":798300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":798300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1016100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1026400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1040600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1047500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1047500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1047500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1051500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1049300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1060300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1106800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1106800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1106800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1106800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1110600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1115300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1128500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1134700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1134700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1134700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1134700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1134700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1138600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1122300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1103500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1103500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1103500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1103500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1103500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1104100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1104200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1096800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1075600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1075600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1075600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1075600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1075600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1070800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1088200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1129000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2009-12-31","val":397900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":397900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":397900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":332900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":364500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":391000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":391000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":391000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":391000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":391000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":407400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":409000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":423200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":434700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":434700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":434700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":434700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":434700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":843700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":465500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":465500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":504500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":543000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":996500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":996500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":822600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":822600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":839500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":843800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":980800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":980800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1228500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1228500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":838500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":787500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":850100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":850100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1068100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1068100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1154200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1154200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1192000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1192000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1235600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1235600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1261100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1261100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1263200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1263200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1358200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":615000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":615000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":649600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":734800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":734800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":734800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":734800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":885300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1057000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1057000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":723900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":709000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":731600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":798300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1047500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1047500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1106800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":121900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":43200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":40400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2009-12-31","val":77700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":77700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":77700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":34800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":33600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":33600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":33600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":33600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":33000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":38700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":37400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":37400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-8100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":352100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":385700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":385700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":421000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":421000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":154800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":154800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":188500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":192800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":205600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":205600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":172000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":84400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":131300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":307500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":307500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":136900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":110700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":131300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":180000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":209300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":209300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":255100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2010-12-31","val":7600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":11100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":17900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":18800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":29200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":34100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":29200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":30700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":195500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":940500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":5300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":56400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":72800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":72800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":33400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":53300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":52600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":31900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":34000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":46100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2018-12-31","val":18900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":224300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":234900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":234900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":249700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":249700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":25100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":24900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":24800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":65500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":229000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":62800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":38400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":40400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":31200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":30700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2019-12-31","val":18900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":44700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":47800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":52400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":61300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":68600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":73700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":46700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":27100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":28700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":27400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":33600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":4700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2018-12-31","val":9100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":9700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2018-12-31","val":2300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2010-12-31","val":17500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":14400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":15600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":13800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2018-12-31","val":8100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":7300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":19700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":11700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":19500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":24400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":29500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":748200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":843700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":434700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":555800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":555800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":555800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":555800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":555800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":599800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":568300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":639400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":639400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":639400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":639400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":615000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":615000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":632600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":632600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":614700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":665800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":752200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":752200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":752200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":752200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":752200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":813500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":902800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":936000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1072900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1072900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1072900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1072900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1072900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1128500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1210700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1247400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":743200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":743200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":743200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":743200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":728300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":757000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":734000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":755900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":743100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":743100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":731600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":731600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":752700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":769000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":779100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":779100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1041500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1041500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1104600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1104600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1133100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1133100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1102000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1102000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1074000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1074000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1126800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2011-12-31","val":14500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":14500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2012-12-31","val":96500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":105400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":114800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":125200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":137400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":91400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":740800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":887600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":887600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":668900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":668900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":627100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":627100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":711600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":711600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":919600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":919600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":628000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":578900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":718400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":718400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":913400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":913400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":996800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":996800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1032200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1032200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1072600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1072600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1100600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1110000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1110000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1297500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2010-12-31","val":335700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":364800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":364800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":442500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":392100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":392100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":473800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":473800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":445300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":459600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":490000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":453200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":453200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":557900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":557900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2012-12-31","val":-98700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-42900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-86900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-89600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-89700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-82700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":112100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-156900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-68300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-138100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-142500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-142800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-132600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-140400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-173500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-5900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-5200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-2600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-10600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":33100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":62900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":90900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":90900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-23300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-70700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-70700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-77600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-77600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":31800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-11200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-30500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-105600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-105600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanActuarialNetGainsLosses":{"label":"Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)","description":"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-3700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-1300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-1300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-3900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-2400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-3400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-4500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2011-12-31","val":-74200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-102400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount":{"label":"Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount","description":"Amount of defined benefit plan asset expected to be returned to employer within one year or operating cycle, if longer, following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2018-12-31","val":39400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-12-31","val":16600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":16600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":16600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2009-12-31","val":0.061,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.059,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":0.059,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.054,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":0.054,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":0.054,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0425,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.0425,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":0.0425,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0522,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.0522,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":0.0522,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0433,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.0433,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":0.0433,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0479,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.0479,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":0.0479,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0434,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.0434,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":0.0434,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0379,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.0379,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":0.0379,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0445,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.0445,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":0.0445,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0273,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.0273,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":0.0273,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2009-12-31","val":0.03,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.03,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":0.03,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":0.03,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":0.03,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.04,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":0.04,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.04,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":0.04,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.065,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.061,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.061,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0425,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0425,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0425,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0522,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0522,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0522,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0433,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.0433,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0433,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0434,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.0434,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.0434,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0379,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0379,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0379,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0445,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.0445,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0445,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0271,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0271,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0271,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0775,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0775,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.0775,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0775,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.0775,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.0775,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0775,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0775,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0775,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0775,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0775,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0775,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.0625,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0565,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0565,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0565,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.039,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.039,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.039,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2009-12-31","val":326100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":335800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":335800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":364800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":364800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":364800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":442500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":442500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":392100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":392100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":392100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":473900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":473900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":473900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":445300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":445300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":459600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":459600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":490000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":490000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":453200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":453200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":453200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":557900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":557900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":557900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":22200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanBenefitObligationPaymentForSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, Payment for Settlement","description":"Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":151500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-10-01","end":"2020-12-31","val":151500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2020-10-01","end":"2020-12-31","val":151500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":14700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":3400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":3400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":11700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":15400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":17300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":14800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":11700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":8100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":4700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":15500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":3100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":31700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-09-30","val":15200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":17300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":-4500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-6000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":1200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":19700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":16200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2016-01-01","end":"2016-03-31","val":8800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":4800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":122500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":141900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":144700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2011-12-31","val":116100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":19300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":18000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":14700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":16800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":15700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":15800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":20600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":19200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":18000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":16800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":25000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":2500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":18400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":18400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":5700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":17100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":5700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":22900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":13300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":19900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":26600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":7800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":7600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":15200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":22800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":30500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":13600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":6800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":6800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":20400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":13600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":20400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":27200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":20600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":27400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":27400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":11500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":5800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":17300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":5800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":10400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":15700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2009-12-31","val":257600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":291100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":291100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":290600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":290600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":290600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":340100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":340100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":340100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":399200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":399200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":399200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":434500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":434500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":434500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":422800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":422800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":422800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":442500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":442500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":442500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":488000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":488000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":488000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":478700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":478700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":478700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":548500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":548500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":548500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":23600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2011-12-31","val":0.797,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.769,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.769,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.018,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1.018,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.917,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.917,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.949,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.949,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.963,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.963,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.996,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.996,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.056,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1.056,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.983,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2010-12-31","val":44700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":-74200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-102400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-102400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-39400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-39400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-22500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-22500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-17100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-17100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-2000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-2000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-9400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2021-03-31","val":12200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-03-31","val":600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":4900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":4400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":18700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":4900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":9800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":4900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":14700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":19600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":19600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":9300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":15100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":5200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":10400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":5200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":5200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":15700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":9800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":13700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":4900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":4900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":14800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":11200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-2300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-4600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-2300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-2300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-6100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-2400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-1200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-3600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":152600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":152600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-09-30","val":6400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":22200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2017-12-31","val":1,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-151500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":552200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":552200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":552200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":552200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":18900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":19700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.31,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.31,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.68,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.66,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":8300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":8900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":8900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":12800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":4600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":3900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":7800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":8300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":6500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":3100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":8600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":140300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":120800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":160800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":96000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":96000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":143300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":189600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":95400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":48100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":180900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":144300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":187700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":187700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":95800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":148800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":144500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":193700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":193700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":193700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":102400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":156200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":156200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":211500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":211500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":211500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":55300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":111000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":171500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":171500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":244600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":244600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":244600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":130400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":197900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":197900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":266400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":266400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":266400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":69400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":139900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":210600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":210600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":283000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":283000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":217300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":72800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":146500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":220700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":220700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":295400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":229700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":229700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":58200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":119700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":234000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":184300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":251900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":251900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":251900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":67500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":138100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":210500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":210500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":283600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":283600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":276500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":66900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":134600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":199500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":199500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":266000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":258500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":258500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":64600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":131800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":206300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":200400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":265700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":265700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":265700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":66900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":136200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":206000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":206000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":276400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":276400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":276400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":146800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":219900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":219900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":293200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":293200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":293200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":73400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":147200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":73800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":220200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":220200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":73000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":293800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":293800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":75200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":76900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":305100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"DirectFinancingLeaseRevenue":{"label":"Direct Financing Lease, Revenue","description":"Amount of direct financing lease revenue.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":7100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":131400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":131400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":131400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":131400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-4600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-4600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":-4600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-5700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":256700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":176500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":35500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":36300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":84800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":84800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":11100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-5300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-1900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-1900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense":{"label":"Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense","description":"Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":95200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":73100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":8100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-2500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-3500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":51900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":51900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":165300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":56000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":118000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1142900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":971000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":971000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":242900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":248000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":786500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":295600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":840800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":840800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":840800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":14800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":93700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":116300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":116300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":31500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":34900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":35600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":116800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":116800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":571500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":237900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":97000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":9100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":577600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1498500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1265400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1265400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":310900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":631200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":320300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":966000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":334800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1042000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":1042000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1042000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":12400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":12500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":25300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-19000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":20800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":24600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":33200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":30500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":42200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":42700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":58300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":58300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":58300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":49200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":49900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":66600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":66600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":66600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":75800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":75800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":75800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":19600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":19600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":75900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":75900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":22300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":21600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":21300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":21300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":88200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":88200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":24600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":20600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":20600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":20600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":20600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":21600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":21600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":90700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":90700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":23300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":84300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":19300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":19100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":19100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":19100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":19100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":19200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":19200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":78900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":78900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":21400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":21600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":21600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":21700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":88100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":23300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":23200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":23200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":94800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":24600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":24600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":24700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":24700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.47,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.3,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-2.75,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.02,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.02,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.22,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.3,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2.3,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.2,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.2,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.6,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.05,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.03,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.31,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.76,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.44,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.72,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2.91,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.46,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1.46,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1.46,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.51,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2.51,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.46,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3.46,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.96,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.35,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.35,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.35,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.15,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1.15,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1.15,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1.15,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.52,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2.52,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1.36,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1.36,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1.36,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1.36,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3.84,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3.84,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.32,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1.32,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1.32,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.32,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.14,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5.14,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5.14,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.3,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1.3,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.64,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.08,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.08,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.44,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.62,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4.62,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4.62,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.56,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":3.56,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.09,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.09,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1.09,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.89,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.89,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.09,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.09,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1.09,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.17,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.13,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.46,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.46,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.79,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1.79,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.79,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.39,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":1.39,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.39,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.53,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.27,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.27,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.27,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.77,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.66,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.34,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.34,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.69,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.69,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.35,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":0.35,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.82,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.13,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2.34,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.45,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.3,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-2.75,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.02,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.02,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.22,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.29,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2.29,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.19,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.19,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.59,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.99,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.05,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.03,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.31,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.75,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.44,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.72,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2.85,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.42,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1.42,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1.42,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.43,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2.43,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.33,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3.33,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.91,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.19,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.19,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.19,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.86,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.86,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.13,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1.13,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1.13,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1.13,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.46,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2.46,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1.33,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1.33,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1.33,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1.33,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3.78,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3.78,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.31,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1.31,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1.31,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.31,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5.08,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5.08,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5.08,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.3,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1.3,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1.25,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.81,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.63,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.63,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.06,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.06,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.43,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.52,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4.52,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4.52,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.42,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":3.42,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.26,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.68,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.68,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.43,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.87,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.87,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.51,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.88,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.88,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.07,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.07,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1.07,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.17,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.13,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.45,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.45,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.75,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1.75,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.75,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.37,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":1.37,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.71,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.71,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.71,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.38,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.52,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.52,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.75,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.28,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.94,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.94,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.31,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.31,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.64,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.64,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.34,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":0.34,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.26,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.26,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.43,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.8,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.37,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.37,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.05,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2.28,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.064,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.36,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.394,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.341,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.325,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.351,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.388,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.388,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.394,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.394,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.399,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.399,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.396,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.396,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.387,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.329,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.329,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.329,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.353,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.353,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.371,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.371,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.349,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.349,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.342,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.341,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.363,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.363,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.354,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.354,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.346,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.346,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.349,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.349,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.342,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.342,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.346,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.346,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.346,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.325,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.326,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.326,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.326,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.326,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.326,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.328,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.328,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.333,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.332,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.333,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.333,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.333,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.335,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.335,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.337,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.337,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.338,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.338,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.337,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.337,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.336,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.336,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.355,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.355,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.351,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.351,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.356,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.356,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.358,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.358,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.357,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.357,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.345,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.287,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.287,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.355,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.355,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.409,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.409,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.369,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.369,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.918,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2.122,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2.122,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.262,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.273,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.248,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.257,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.239,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.251,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.254,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.235,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.274,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.281,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.281,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.281,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.222,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.222,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.251,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.251,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.273,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.273,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.261,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.261,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.275,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.275,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.306,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.306,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.325,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9.906,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-9.906,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.636,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0.636,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.2,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.2,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.695,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-0.695,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.349,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.349,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.543,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.522,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.779,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.44,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.231,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.278,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.239,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.288,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.288,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.233,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.233,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.25,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.237,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.237,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.225,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.225,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.218,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.218,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.17,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2.17,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.113,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.113,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.239,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.239,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.028,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.028,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.186,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.186,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.258,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.258,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.238,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.238,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.227,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.227,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.251,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.251,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.277,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.277,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.227,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.227,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.203,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.184,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.158,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.204,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.23,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.242,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.258,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.35,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.35,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.35,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.065,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-0.006,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.016,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.014,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.014,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-0.012,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-0.012,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.008,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.008,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.008,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-0.001,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.002,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.002,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.002,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.002,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.001,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.001,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.032,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.002,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.006,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.022,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":-0.077,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.021,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.127,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-0.169,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0.001,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.008,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.003,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-0.009,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.437,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":2.437,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.28,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-09-30","val":-0.007,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.026,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.039,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-0.039,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, 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 deduction for qualified production activity.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.004,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.015,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.015,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.016,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-0.016,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.027,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.027,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.022,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.022,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.022,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-0.022,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.022,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.022,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.019,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.019,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.014,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.014,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.021,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.021,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.019,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.019,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.018,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.018,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.018,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.018,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.017,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.017,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.024,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.021,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.004,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-0.009,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.006,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-0.006,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.006,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.006,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.003,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.003,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.021,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.021,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.006,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-0.006,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.008,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-0.008,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.016,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.016,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.009,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-0.009,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.012,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.012,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.012,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-0.012,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.011,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.011,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.011,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.011,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.009,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.009,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.009,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.009,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.009,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.009,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.009,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.009,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.013,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.013,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.011,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.011,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.008,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.008,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.004,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.004,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.006,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.006,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.007,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.007,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.009,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.009,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.014,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.014,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.001,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-0.002,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.004,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.012,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.021,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.237,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.035,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.003,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.026,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.022,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.028,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.025,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.025,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.002,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.002,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.015,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.015,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.021,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.021,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.012,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.012,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.006,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.006,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.016,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.011,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.011,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.006,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.006,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.006,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.003,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.005,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.004,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.001,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.001,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-0.001,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.003,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.007,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.003,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.005,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-0.005,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.006,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.006,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.001,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.001,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.002,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.002,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.001,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.001,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.001,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-0.004,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.011,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.014,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.004,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.004,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.003,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.003,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.003,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.003,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.001,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.001,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.012,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.012,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-0.001,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.001,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.004,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.004,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.003,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.003,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.005,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.005,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.016,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.014,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.021,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.018,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.018,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.021,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.011,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.002,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.024,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.012,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.001,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.013,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.013,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.365,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.344,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","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":"2009-01-01","end":"2009-12-31","val":0.019,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.031,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.033,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.021,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.012,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.033,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.034,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.024,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.024,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.026,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.026,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.028,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.028,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.032,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.032,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.019,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.019,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.019,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.021,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.021,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.021,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.021,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.023,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.023,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.025,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.025,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.021,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.021,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.021,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.009,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.009,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.009,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.009,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.009,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.009,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.009,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.009,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.009,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.009,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.012,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.012,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.012,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.012,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.012,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.012,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.012,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.012,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.012,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.012,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.011,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.011,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.011,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.011,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.012,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.012,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.012,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.012,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.013,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.013,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.014,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.014,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.015,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.015,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.015,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.015,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.014,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.014,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.014,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.014,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.018,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.018,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.018,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.019,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.023,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.023,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.021,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.037,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.096,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-0.107,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.012,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.012,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.008,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.003,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-0.009,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.046,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.046,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.046,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.002,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.006,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.016,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.014,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.012,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.012,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.022,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.006,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-0.053,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.065,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.116,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.044,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.048,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":-0.012,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.012,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.008,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-0.008,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.012,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0.012,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.035,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.035,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.021,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.021,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2020-07-01","end":"2020-09-30","val":4900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-10-01","end":"2021-12-31","val":100000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":15600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":90400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":90400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":93800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":95200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":95200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":95200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":95200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":95200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":-100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":8100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":24200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":24200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":12800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":-100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":8100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":24200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":24200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":12800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":13100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents":{"label":"Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-12-31","val":286000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets":{"label":"Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Other Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"FairValueMeasuredOnRecurringBasisInvestments":{"label":"Fair Value, Measured on Recurring Basis, Investments (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-12-31","val":158000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":58800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":43100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":16200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":74600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":95500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":87800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-3100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"FormerGainContingencyRecognizedInCurrentPeriod":{"label":"Former Gain Contingency, Recognized in Current Period","description":"Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.","units":{"USD":[{"end":"2021-09-30","val":4700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":6400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":6400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":7700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":3900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":89600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":24200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":7600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":11400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":22400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":290800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":249400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":7800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-1700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":20300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":20500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":18400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":4500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":6800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":16200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":12600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":10800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":19500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":8700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":8700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":24100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":13500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":14400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":19500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":25200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":25200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":10200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":10200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":10200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":10200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":10200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":34100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":17300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":17300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":17300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":38500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":11500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":11300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":88400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":88400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":88400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":88400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":99800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":11400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":11400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":11400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":103400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":104400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":104400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":15800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":15800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":15800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":55900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":40100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":40100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":40100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":40100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":114600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":58700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":58700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":58700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":58700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":178800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":178800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":64200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":64200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":11100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":11100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":11100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":11100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":14500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":17400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":2900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":25700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":24400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":24400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":24400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":41800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":16100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":85400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":85400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":44400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":11500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":24100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":11100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":10400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":10400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":17300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":29300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":19300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":19300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":19300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":47200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":17900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":17900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":17900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":54400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":54400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":9600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":16200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":6600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":20100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":23600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":65200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":41600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":41600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":41600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":41600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":78200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":78200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":25300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":25300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":25300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":53100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":27800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":27800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":27800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":92500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":39400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":39400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":39400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":152700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":152700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":60200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":45700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":89600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":36400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":24200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":24200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":40400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":7600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":22400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-11700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-11700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-11700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-11700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-1400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":180800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":180800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":180800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":211400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":194900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":197600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":197600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":197600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":197600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":197600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":197600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":203600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":225900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":225900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":225900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":225900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":219500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":225900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":225900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":240400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":240400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":240400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":240400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":240400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":278200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":278200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":278200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":278200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":278200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":365400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":742100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":773200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":773200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":773200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":773200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":773200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":771700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":754200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":754300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":753800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":753800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":753800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":753800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":753800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":754700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":754500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":754100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":754100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":754100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":754100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":754100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":754300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":780300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":780300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":780300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":208800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":789800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":789400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":787800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":208800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":208800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":208800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":208800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":208800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":208800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":208800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":208800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":208800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":208800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":208800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":208800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":147200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":154200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":154200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":154200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":154200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":195900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":195900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":195900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":195900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":221500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":221500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":221500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":221500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":221500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":221500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":221500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":221500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":221500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":33300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":29300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":29300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":20900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":82100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":87200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":463900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":496300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":376700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":410200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":495000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":495000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":495000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":6900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":325000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":325000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":325000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":325000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":325000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":325000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":325000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":325000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":14800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":14800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":9600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":16500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":17300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset","description":"The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.","units":{"USD":[{"end":"2020-06-30","val":550000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":550000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":550000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":550000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":550000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":358300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":358300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":358300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":358300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":20400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":18400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":29700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":54200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":30000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":31900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":143300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":143300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":53000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":181900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":62500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":253400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":253400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":253400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":72500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":72500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":157500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":157500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":85000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":85000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":256800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":256800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":99300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":99300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":369200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":369200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":369200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":226400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":226700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":390600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":391100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":164200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":164400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":539900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":148800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":678200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":678200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":180200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":392200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":212000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":796500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":182100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":599100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":105200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-158400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":113700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":103400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":224400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":225900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":225900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":376300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":376300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":376300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":571200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":571200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":571200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1051400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1051400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1051400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1241100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1241100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1241100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":573100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":573100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":307800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":376100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":186200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":186200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":139800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":139800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":139800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":201100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":201100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":181600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-487100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-517200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-517200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":44600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":44600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":127100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":127100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":137200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":137200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":212900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":212900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":365000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":590500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":837500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":235000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1064100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1064100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":617900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":333500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":937700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":937700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":319800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":319800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1252000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":159500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":159500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":311700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":152200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":152200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":152200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":451200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":139500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":139500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":139500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":566800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":566800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":310000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":115600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":72500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":72500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":72500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":22400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":163800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":91300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":91300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":91300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":38800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":271400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":271400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":107600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":107600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":107600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":60200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":372000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":195400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":195400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":100600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":74000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":56400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":20900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":20900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":70700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":86100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":49800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":49800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":49800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":181500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":105900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":39000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":35200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":35200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":35200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":151600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":151600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":45700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":40100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":40100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":40100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":91800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":51700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":51700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":51700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":158100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":158100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":66300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":66300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":66300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":200700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":181200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":9200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-344700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-344700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-359600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-359600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-368600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-325500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-325500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":10300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-494500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-524600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-524600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-175500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-5700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-5700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-5700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":27100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":47700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":33800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":33800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":33800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":55200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":55200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":28100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":28100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":35200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":22300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":22300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":73500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":38300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":38300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":38300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":126500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":126500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":53000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":36200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":68500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":32300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":32300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":32300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":80500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":42700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":117900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":75200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":75200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":75200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":75200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":174300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":56400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":56400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":56400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":56400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":221800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":47500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":47500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":36400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":36400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":48200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":48200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":375400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":264800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-7400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":453800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-211100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-266300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-173400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":37700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-147100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-146900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":4900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":39700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":34800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":34800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":86400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":86500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":46700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":46800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":116300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":116500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":106700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":41800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":41800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":94400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":94400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":52600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":52600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":147100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":147100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":52700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":52700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":237500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":239000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":239000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":77900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":77900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":78100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":185200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":183200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":107300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":105100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":277900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":281100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":94700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":95900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":385900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":385900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":385900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":113400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":113400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":249800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":249800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":136400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":136400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":410700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":410700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":160900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":160900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":590500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":590500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":345500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":345800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":602500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":603000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":257000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":257200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":837400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":234400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1064100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":617900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":333500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":282400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-175400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-209400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-152200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":23200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-137500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":21100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":31600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":69400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":31600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":31100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":146800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":146800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":57300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":52400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":66100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":66100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":180900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":62400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":62400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":62400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":251900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":251900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":251900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":161400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":89200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":89200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":89200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":89200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":267200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":105800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":105800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":105800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":105800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":386100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":386100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":386100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":118900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":118900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":233300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":233300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":173300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":173300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":562900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":156300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":156300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":709300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":709300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":146400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":203200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":22100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":36800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":610200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":610200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":531900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":15200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":15200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":37300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":37300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":37300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":68800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":37600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":37600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":37600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":116900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":48100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":48100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":48100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":139200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":122400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":162500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":162500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":158300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-125300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-125300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-294600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-99400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-99400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-226100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-250500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-250500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-133200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-7800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":17700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":36300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":25500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":25500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":25500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":39300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":39300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":21600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":9900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":9900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":9900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":26400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":16500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":16500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":56100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":29700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":29700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":98900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":98900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":42800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":66600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":26300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":73400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":31700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":31700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":31700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":31700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":89800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":58100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":58100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":58100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":58100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":130600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":130600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":171400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":171400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":40800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":40800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":21900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":21900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":37100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":37100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":284500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":196500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.49,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.3,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-2.75,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":0.77,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.32,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.77,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.71,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.49,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.28,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.18,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.18,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.59,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.46,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.98,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.99,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.07,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.07,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.24,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.62,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.68,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.34,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.34,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.43,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.72,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2.91,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.46,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.51,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.05,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.46,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.35,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.35,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":5.14,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.94,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.94,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.51,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.33,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.52,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.91,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.11,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.11,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.98,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.18,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.36,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1.32,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.82,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.48,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.48,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.19,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.47,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.39,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.39,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.39,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.59,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.59,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.47,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.47,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.47,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.47,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.83,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.68,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.68,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.68,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.68,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.86,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.86,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.39,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":0.39,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.49,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.88,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.39,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.39,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.22,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2.36,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.47,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2.3,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-2.75,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.81,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.77,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.32,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.71,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.49,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.82,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.27,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.17,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.17,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.58,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.91,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.46,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.98,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.99,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.07,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.07,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.53,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.24,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1.62,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.26,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.63,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.67,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.34,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.34,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.43,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.72,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2.85,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.42,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.43,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.33,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.19,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.19,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.86,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":5.08,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.85,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.85,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3.37,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.09,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.32,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.51,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.29,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.9,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.9,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.09,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1.09,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.96,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.18,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1.3,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1.76,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.82,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.27,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.48,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.48,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.19,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.46,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.22,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.38,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.38,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.38,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.35,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.35,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0.35,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.02,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.02,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.02,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.46,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.32,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.32,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.23,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.62,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.62,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.29,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.29,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.29,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.81,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.44,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.44,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.44,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.44,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":0.44,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.44,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.38,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":0.38,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.48,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.19,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.86,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.14,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2.31,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":161500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":31900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":31100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":103400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":26400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":26400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":28200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":28200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":28200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":6900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":13900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":24300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":11100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-13200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-13200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-6900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-3400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-3400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-6600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":161500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":103400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":103400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":54400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":13900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":24300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-6900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-13700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.02,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.07,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.68,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.68,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.37,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.37,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.13,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-0.24,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.32,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.08,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.1,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.1,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.06,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.07,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.07,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.14,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.14,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.04,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":-0.04,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.06,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.03,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.02,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.07,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.67,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.67,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.37,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.01,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.13,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.21,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":1.21,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.23,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-0.23,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.08,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.04,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.06,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.1,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.1,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.06,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.07,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.07,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.13,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.13,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.04,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":-0.04,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.05,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.02,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.06,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.09,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-0.03,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2019-03-31","val":5700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":171400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-35700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-56900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-21200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":14500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-9400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-9400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":14300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":13700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":13700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":29500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":15200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":15200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":40900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":37300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":16200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":16200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":37200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":21000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":21000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":58300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":21100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":21100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":91800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":25600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":25700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":64700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":39800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":39000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":98200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":97000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":32800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":32300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":41200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":88400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":47200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":47200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":143500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":55100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":55100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":204400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":204400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":204400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":112500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":196400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":196400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":83900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":83900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":274500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":274500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":78100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":78100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":354800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":354800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":354800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":95400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":208100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":208100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":112700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":112700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":315700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":315700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":107600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":107600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":426000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":426000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":426000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":57400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":57400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":110800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":53400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":53400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":53400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":160700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":160700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":49900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":49900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":49900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":202100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":106800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":41400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":20800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":20800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":58100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":37300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":37300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":37300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":16700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":97800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":39700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":39700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":39700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":23400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-341600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-414800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-414800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-439400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-457900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":5700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":18200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":24900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":42600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":17700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":41200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":18200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":18200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":18200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":61500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":58800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-147600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-147600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-149100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-219400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-219400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-71800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-71800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-74000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-226100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-226100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-6700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-6700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-8700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-268400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-274100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-274100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-42300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-2900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":11400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":8300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":8300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":8300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":6500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":17400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":27600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-11500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-11500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-11500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-4100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":28100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":17100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":17100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":15600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":50400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":6700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":6700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":7400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":68300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":-16000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":110900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":110900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":110900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":399000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":399000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":326800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":326800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":326800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-57900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-57900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-65500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-77800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-79900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-79900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-16700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-62500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-62500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-62500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-206700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-246900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-435700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-435700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-435700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":42400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":54600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2009-12-31","val":11200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":11200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":11200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":7400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-12-31","val":7700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":58600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":58600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":58600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":58600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":94900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":94900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":94900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":94900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":102100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":102100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":102100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":102100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":29000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":29000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":29000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":24000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":40400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":40400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":40400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":40400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":14700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":14700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":389100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":463000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":485000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":445800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":445800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":445800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":445800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":445800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":440500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":5400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":7800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":6400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":476200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":-13800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-106200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-110900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-140800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-140800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":39500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":58100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":58100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":53400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":53400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":50900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":57200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":78600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":78600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":73100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":74900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":74900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-16700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-16700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":10900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":19700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":19700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":38400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":73700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":89000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":89000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":60700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-22000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-78600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-78600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-78600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-5800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-60700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-60700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-40300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":19300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":8300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":45900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":39200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":92700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":92700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":92700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":38700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":38700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-10400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-15700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-28900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-28900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-47500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-50400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-50400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":19400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":51200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":43700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":59200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":26600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":77900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":78900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":78900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":27600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":22600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":30600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-35100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-35100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-53600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-53600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":25600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-43400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-36100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-48300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-91500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-91500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":75700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":81800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":81800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":62200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":62200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":75600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":75600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":99200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":79300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":79300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":146300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":150300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":150300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-17100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-19200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-50000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":38800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":38500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":22900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":112300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":112300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-17200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-17200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-17200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":43300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":136500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":155500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":155500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":56400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":76600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":128800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":43900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":43900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-67900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":43400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-37700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-37700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-24100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":52800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":94300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":94300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-88100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-117200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-117200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-13900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":23500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":34400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":88500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":88500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":72100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":93400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":75100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":8800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":28100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-40900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-15200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-11700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":37800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-33100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-40100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-40100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-61600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-61600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-12100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":31500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":64300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":64300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":64300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-38200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":45100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":51900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":57500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":94400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":84400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":54400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":54400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":118100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":33400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":50500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":50700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":14300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":17100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":15500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-114500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-56700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-27100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-20500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-20500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-21600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-48200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-48200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-40100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-40100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-59500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-59500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-62000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":12200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":12200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-5400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-25600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-30000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-14200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-11500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-11500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-33400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-33200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-28900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":63600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":62800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":125500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":125500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":125500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-8200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":16800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":123800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":123800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":72400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":72400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":72400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-21100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":28700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":28700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-103300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-103300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-150700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-150700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-128700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-128700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-169600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-169600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-169600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-73300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-47800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-47800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-26400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-26400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-104900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-104900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-76100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-26600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-4900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":12500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":12500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":13800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-34500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-25900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-14700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":51500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":51500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-52800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-52800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-51700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-28800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-28800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-82600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-82600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-78600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-30800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-37700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-18800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-18800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-31100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-30400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-30400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-11300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":18700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":14700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":36500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":36500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":36500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-18300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-18700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-4600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-4600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-37200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-37200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-37200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":60500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":60500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":53200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":53200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":53200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":21100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":22200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":22200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-79000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-32400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-80600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-12-31","val":-87500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":11000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-3800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-7400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-7400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-5800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-19300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-25700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-25700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":374400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":374400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":448300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":448300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":470300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":470300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":431100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":441500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":441500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-208600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-208600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-249800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-249800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-440400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-440400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-440400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":26900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":25100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-242300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-310400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-380100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-380100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":53900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":114900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":114900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":88700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":88700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":88300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":82200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":82200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":138400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":138400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":208800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":208800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":212200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":212500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":234400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":46100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":46400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":100400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":141300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":141000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":117200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":26300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":37400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":86000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":72200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":57900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":176400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":226300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":226300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":186300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":186300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":186300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-31700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-81700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-81700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-50700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-50700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-128500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-128500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-128500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-60500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-73500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-73500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-273300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-273300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-223200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-33700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-39600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-10600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-10600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-32600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-41900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":110100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":78500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":93700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":75800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":108200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":108200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-91300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-91300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-87400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-11900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-60300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-60300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-105300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-106400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-106400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-8700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":33200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":64200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":147700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":147700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":147700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":75500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":197800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":253600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":253600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":193400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":193400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":193400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-7200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":54900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":54900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":54900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-41200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-67400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-135200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-135200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-208100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-208100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":78400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-7100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":17200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":43100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":24100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-11600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-17500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-17600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-21200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-27800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-27500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":4900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":37700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":10200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":13500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":7700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-14200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":30800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":53100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":60300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":20200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":34800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":48600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":29100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":34200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":34200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":40900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":40900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":40900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-30400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-19700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-8500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-18600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-18600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-21000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-22100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":4300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":21100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":26800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":57100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":56500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":77300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":77300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-4300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":68600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":68600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":114500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":114500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":114500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-159400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-159400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-169700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-169700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-142000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-142000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-146100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-146100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-146100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-6400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-13300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-6700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-6700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":19900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":19900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":11200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":11200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-11400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-12400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-21700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-21700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-25100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-25100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-25400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":15900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":15900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":14700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-5900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-9300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":45600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":45600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":9300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":9300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-37200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-37200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-38100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-27000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-26700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-24800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-24800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-17800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-10200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-10200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-6200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-4500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-6600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-25000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-25000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-25000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-25000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":9400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":9400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":24700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":86900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":86900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":79700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":22400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":18700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":28100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":79000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":106700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":99000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":109400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":28800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":31600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":123200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":123200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":45700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":91000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":91000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":45300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":45300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":136300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":136300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":45300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":45300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":182100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":182100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":182100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":44500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":44500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":88300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":88300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":43800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":43800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":136200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":136200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":47900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":47900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":185300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":185300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":185300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":47900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":47900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":95800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":47900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":47900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":143600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":47800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":47800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":194700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":194700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":194700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":49200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":95700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":46500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":46500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":141500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":45800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":45800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":187300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":187300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":46300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":93200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":46900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":46900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":141400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":141400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":48200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":48200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":193400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":193400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":102100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":148800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":148800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":46700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":46700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":194700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":194700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":194700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":45800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":91400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":45600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":45600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":136700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":136700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":45300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":45300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":90700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":45700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":45700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":137500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":46800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":46800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":46300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":90100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":43800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":43800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":132900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":132900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":42800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":42800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":179300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":179300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":179300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":52700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":109700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":165500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":165500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":55800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":55800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":221800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":221800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":61300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":52300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-214500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-106900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-53000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-158600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-51700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-211000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-211000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-102300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-102300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-51000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-51000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-147500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-147500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-45200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-45200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-191400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-191400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-191400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-43500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-93200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-49700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-49700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-148200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-148200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-55000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-207600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-207600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-209100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-62100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-129000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-129000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-66900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-66900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-197800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-197800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-68800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-68800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-265500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-265500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-69100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-139200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-70100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-70100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-206600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-206600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-67400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-67400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-273500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-66100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-67700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-203600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-69800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":160500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":154900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":154900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":174800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":174800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":174800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":163600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":163600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":163600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":158300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":158300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":164300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":164300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":164300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":151200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":151200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":208100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":208100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":208100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":205500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":205500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":205500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":178400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":178400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":178400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":190500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":190500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":190500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":246200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":246200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":246200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":271400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":271400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":272800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":84300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":101400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":101400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":160500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":160500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":154900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":87900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":87900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":87900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":86900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":78600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":78600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":78600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":78600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":97400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":92500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":99500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":99500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":99500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":99500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":99500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":109000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":109000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":121500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":121500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":121500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":121500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":121500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":121700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":136300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":136300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":136300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":136300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":136900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":184800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":184800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":151200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2014-12-31","val":184800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":184800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":224600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":241700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":241700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":241700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":241700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":241700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":218100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":173800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":173800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":173800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":173800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":164900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":164900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":164900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":58200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":162400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":62900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":62900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":62900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":62900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":61200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":61200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":61200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":61200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":92600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":92600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":92600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":72300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":62900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":62900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":62900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":62900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":41600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":41600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":41600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":122500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":122500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":122500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":122500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":54700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":54700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":54700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":54700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":231500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":231500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":231500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":299100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":357400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":331300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":331300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":331300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":331300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":331300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":413500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":473700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":546500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":549900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":549900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":549900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":549900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":549900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":544600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":596000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":596000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":691700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":667700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":667700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":667700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":667700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":702100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":718900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":738900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":769600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":814700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":814700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":814700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":814700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":814700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":904000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1022500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1110200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1068400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1068400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1068400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1068400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1068400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1045300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":989900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1020900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":943100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":943100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":943100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":943100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":943100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":936100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":882600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":869600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":665800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":665800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":665800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":665800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":665800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":632100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":627300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":640600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":640600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":640600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":640600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":402800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":599400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":586400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":707000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":524700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":524700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":524700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":524700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":433400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":433400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":433400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":433400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":433400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":321200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":321200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":321200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":285200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":320900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":432900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":432900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":432900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":432900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":508400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":686500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":629400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":629400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":629400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":629400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":629400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":622200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":679400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":684300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":684300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":684300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":684300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":684300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":643100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":616900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":549100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":476200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":476200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":476200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":476200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":449700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":459700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":554600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":469100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2009-12-31","val":97100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":97100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":97100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":156000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":187100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":169400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":169400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":169400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":169400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":169400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":215200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":272100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":314200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":324800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":324800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":340800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":340800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2011-12-31","val":324800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":324800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":319500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":385400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":405300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":405300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":405300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":405300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":439700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":417100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":419100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":477000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":477000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":477000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":477000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":477000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":604600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":639200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":585400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":585400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":585400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":585400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":590800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":534300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":515900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":478600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":478600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":478600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":478600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":478600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":457800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":416000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":406100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":302500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":302500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":302500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":302500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":275800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":296700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":296700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":296700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":209900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":376600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":342500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":342500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":342500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":342500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":342200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":263400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":263400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":263400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":263400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":263400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":196000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":176400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":176400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":176400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":165000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":174300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":278400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":278400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":278400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":278400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":278400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":342900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":433200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":423600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":423600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":423600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":423600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":423600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":430800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":419400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":419400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":419400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":419400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":397200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":391500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":320000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":320000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":320000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":320000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":265400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":243700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":46500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":46500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":46500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":56200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":82200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":83300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":83300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":83300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":83300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":83300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":100900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":109100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":125600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":125600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":125600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":125600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":125600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":146200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":146200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":143000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":140900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":140900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":140900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":140900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":180100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":201400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":201400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":201400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":201400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":273200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":346800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":298200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":298200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":303300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2014-12-31","val":298200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":298200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":280400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":222800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":222800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":222800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":222800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":189500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":189500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":189500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":189500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":179000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":179000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":179000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":134700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":119300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":119300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":119300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":119300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":108800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":108800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":108800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":108800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":52200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":52200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":47900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":91600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":91600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":91600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":91600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":164200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":164200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":164200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":164200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":142400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":142400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":142400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":142400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":101500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":101500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":101500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":101500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":90400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":95100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-06-30","val":8500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":8500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":12200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"LeaseIncentiveReceivable":{"label":"Lease Incentive Receivable","description":"This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2020-06-30","val":11600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":51000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":14000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":5800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":8100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":9200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":11200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":13100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"}]}},"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":5800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":2850100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2850100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2850100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3833400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3872100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3914300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":3914300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3914300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":3914300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":3914300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3941600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3981700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4097200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4172700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":4172700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4172700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":4172700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4172700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4172700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4125900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":4125900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4169300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4332100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4532300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4532300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4532300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4532300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4532300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4532500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4426400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4647800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4564300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4564300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4564300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4564300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4564300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4610300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4845500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5242000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5336400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5336400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5336400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5336400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":5297900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5171000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4930900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4945000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4837200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4837200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":4837200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":4837200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4837200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4803700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4858100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4881200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4814200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4814200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4814200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4814200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4814200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4794500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5136600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5214800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4685200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4685200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4685200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4685200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4685200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4646400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4686900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4765600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5427200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5427200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5427200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5427200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5427200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5848800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6046300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6183800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6322500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6322500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6322500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":6322500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":6322500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6536800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6505000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6629600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6685800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6685800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":6685800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":6685800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6685800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6807600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6959100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6899200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6939100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6939100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6939100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6939100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":6939100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6995600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7368600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7338000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7454700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":7454700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7454700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7454700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7454700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7588800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7773000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7720000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7631000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7631000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7631000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7631000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7631000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7791300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7653800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7544400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7525000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7525000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7525000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7525000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7525000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7365000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7552200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7680900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7279100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":4656400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":4656400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4656400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5654800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5674400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":5760000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":5760000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5820900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5876700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6015100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":6121000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6121000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6121000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6130200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":6130200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6197500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6419100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6669900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6723700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7258300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7313400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7580200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8014100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8544900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":8733800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":8695300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8722400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8632200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8805300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8885900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8909700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9035400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9135600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9125300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9143400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9452100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9564900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9543200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9477000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9354700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9405000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7989200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8413900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8575900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8643100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":8701400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9002900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8665400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8723200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":8701800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8775500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8617000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8495600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":8235900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8291200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8624800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8599100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8724300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8839200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9022000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8973400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8906500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9079800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8957800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8842900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8832200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8664700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8810000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8931300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8424400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":2700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2017-12-31","val":198400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2020-12-31","val":18500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-06-30","val":83600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-06-30","val":425000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2021-03-31","val":250000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"}]}},"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":"2011-06-30","val":341400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2020-12-31","val":9300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":10500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":10600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":57400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":55400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":2429000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2428300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2427500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2427300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2295000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2294900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2528100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2636400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2496100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2046200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2438300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2438500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2813400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2810600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3245100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3246500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2811400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2813200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2814400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2243700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2094600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":862400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":119800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":366500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":428300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":758200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":758200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":758200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":838700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1292700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":356700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":354200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":338200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":530700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":739600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":717600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":323600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":323100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":767900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1298500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1105100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":144100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":144100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":305900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":290700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":555400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":657100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":260500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":628700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1487400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":108900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":211800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":717500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":520700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":655900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2016-03-31","val":90900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-03-31","val":92500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":550300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":117900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"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":4041900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4041900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4041900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4041900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4552400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4769100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4911000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5064600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":5064600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5064600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":5064600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4834500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4885900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5254800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5254800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5281900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":5281900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5244300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5244300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5542300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5542300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5593000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5593000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5437900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":2253100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1774600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1774700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1774700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1774700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1961800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1996100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2670700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2549000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2549000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2549000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2548900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2023-12-31","val":295500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":405800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":813200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":114600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":88900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":138900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-09-30","val":135300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":183100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2018-12-31","val":171100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":234400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":242100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":673200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":840100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1096100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":108800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":460800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":480000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":480000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":475700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":82400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":136000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":404800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2023-12-31","val":1298100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":235300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":938000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":108900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":354600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":109600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":109600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":477300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-09-30","val":91600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2023-12-31","val":1075500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2028800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":370900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":376000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":358100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":358100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":365600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":179200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-09-30","val":546500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":534800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2023-12-31","val":1107700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1091800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1679800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":160400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":213000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":213000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":302900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-09-30","val":180800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":178600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":534300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":544400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":526300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2023-12-31","val":1338100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1113500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":680400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":34700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-31","val":102400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-03-31","val":108600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2020-03-31","val":142700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2011-12-31","val":12300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":9300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":10400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":8000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":6800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":7600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2011-12-31","val":22900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":20500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":20600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2011-12-31","val":6200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":4300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":4100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2018-12-31","val":16900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2023-06-30","val":14300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2014-12-31","val":75000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":75000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":84900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":84900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":84900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":84900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":234700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":234700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":234700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":234700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":319500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":319500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":319500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":319500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":319500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2009-12-31","val":70000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":70000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":70000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":225000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":220000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":158000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":158000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":158000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":158000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":158000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":117000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-06-30","val":124900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":80900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":80900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":80900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":80900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":80900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":84600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":84300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":84500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":84500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":84500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":84500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":84500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":84400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":84600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":84600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":84600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":84600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":346100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":347000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":347000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":347000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":347000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":349000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":401100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":401500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":401500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":401500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":401500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":401500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":399600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":394800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":394800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":394800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":394800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":394800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":392900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":392600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":392600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":392600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":392600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":391800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":385800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":362200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":356900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":356900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":356900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":356900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":356900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":351100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":351200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":351200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":351200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":351200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":351200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":348700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":348800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":348800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":348800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":348800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":269100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":277200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":277200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":277200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":277200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":267000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":267000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":267000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":267000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":257200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":257200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":257200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":257200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":238400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":238400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":238400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":238400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":238500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":248300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":248300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":248300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":248300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":19300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":30400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":18400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":41400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2021-07-01","end":"2021-09-30","val":6800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":8800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":4200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":6100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":32400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":6900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-35000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":37600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2013-03-01","end":"2013-03-31","val":32300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-09-30","val":-84200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":84200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":84200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":84200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":289500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2013-03-31","val":0.73,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":45300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"}]}},"MultiemployerPlanContributionsByEmployer":{"label":"Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by employer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":432800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-53700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-95000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-50900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-69900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-69500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":-69500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-95900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-103600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":-103600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-09-30","val":-175100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-175100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":-175100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-113500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-120100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-120100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-46600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-46600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":-52500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-52500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-35400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-06-30","val":-47400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":15800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":15800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-09-30","val":-11700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-22200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-28800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-28800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-40300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-40300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-40300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-100800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-73400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-73400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-82700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-33700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":83400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":83400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-78000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":210600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":523800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":523800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":454900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":454900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":454900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-83500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-323500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-323500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-457500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-457500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-530300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-530300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-530300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-80300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-161600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-214800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-214800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-290100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-290100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-307700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-50700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":94700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":40100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":38200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-73700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-56700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-56700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-103300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-362800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-362800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-416800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-416800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-511600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-511600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-511600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":401700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":401700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":474700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":423600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":423600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":526500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":526500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":526500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-77100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-156700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-156700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-151300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-151300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-168000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-168000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-168000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":83400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-134400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-134400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-354100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-354100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-814100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-814100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-814100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":278600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":193100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":193100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":265400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":265400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":265400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":72400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":159500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":71800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-108700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-169700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-169700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-219900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-219900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-124200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":80400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-24900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2010-01-01","end":"2010-12-31","val":-120500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-30700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-30700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-102400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-74700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-82400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-33100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":84500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":84400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":525100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":456400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":456400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":456400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-530300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-530300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-290100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-307700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-56700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-291100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-291100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-291100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":526500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":526500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-168000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-51400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-185300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-187400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-268100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":-268400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-303700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-303700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":-304000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-09-30","val":-332700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-332700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":-333000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-307900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-308200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-308200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-35600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-35600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":-35600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-35600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-55300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-58300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-06-30","val":-58300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-117700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-125600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-09-30","val":-125600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-85000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-85000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-85000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-77000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-77000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-77000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-154700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-217600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-217600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-311400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-311400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-311400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-231600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-231600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-424900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-424900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-628500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-628500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-818000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-818000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-818000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-23600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-81200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-81200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-621200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-621200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-323100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-323100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-262600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-262600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-382900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-382900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-511300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-511300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-511300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-356100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-356100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-496800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-496800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-805500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-805500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1022700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1022700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1022700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-140500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-140500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-168900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-168900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-217000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-217000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-472700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-472700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-472700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-241500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-241500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-204400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-204400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-311000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-311000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-490500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-490500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-490500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-438500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-438500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-611900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-611900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-723300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-723300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-993300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-993300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-993300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-64600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-154600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-154600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-361000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-361000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-532900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-532900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-532900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-96000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-96000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-173000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-173000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":43600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":43600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":276300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":276300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":276300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-201200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-201200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-188800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-188800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-260700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-260700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-260700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-203100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-203100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-292100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-292100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-316300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-316300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-363000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-363000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-363000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-124000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-124000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-55900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-105200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-105200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-214600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-214600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-91600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-242100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-398400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-385600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2010-01-01","end":"2010-12-31","val":-336100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-83300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-83300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-74800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-152200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-218000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-312300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-312300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-312300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-231200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-231200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-424400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-424400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-628900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-628900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-818600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-818600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-818600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-81100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-621200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-814700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-511300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-511300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1022700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-942900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-346300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-346300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-209500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-257900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-412300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-412300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-412300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-438500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-611900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-723300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":-993300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-993300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-984500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-532900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-526700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-526700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-94900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-169900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":47800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-83000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-198500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-198500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-186100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-186100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-258000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-258000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-258000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-292100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-316300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-363000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-363000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-214600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":439600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":347000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":530000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":686200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":707300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-16500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":-16200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":5800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":6100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-09-30","val":47200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":47200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":47500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":163600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":170500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":170500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-11500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":-5600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-5600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-3200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-06-30","val":8800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":20700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":28600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-09-30","val":56100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":104300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":110900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":110900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":198500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":198500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":252100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":252100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":527400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":527400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":527400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":101800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":273600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":273600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":374700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":374700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":662200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":662200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":662200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":205300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":157400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":332600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":332600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":819200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":819200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":819200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":109400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":282000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":282000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":630300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":630300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":939700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":939700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":939700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":286100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":486400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":792100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":792100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1090200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1090200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1090200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":220100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":336100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":336100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":488200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":488200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":761600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":761600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":761600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":173700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":348300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":319900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":319900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":379100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":379100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":379100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-125900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-125900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":164000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":164000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":393600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":393600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":393600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":173600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":327600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":327600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":456600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":456600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":651700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":651700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":651700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":69700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":334700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":334700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":427200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":427200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":611800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":611800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":611800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":20500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-73300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-68000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-68000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-12800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-12800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-12800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":99400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":134900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":207700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":207700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":295600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":295600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":295600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":52200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":293700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":293700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":372200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":372200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":573800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":573800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":182300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":359700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":166800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":101500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":101500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":249500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":526600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":526600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":526600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":104900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":266400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":368500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":368500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":659700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":659700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":659700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":331800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":818200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":818200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":818200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":939700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":939700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1090200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":837500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":610100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":610100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":179500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":274200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":274200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":274200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-125900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-124800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":164000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":166300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":396700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":396700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":365400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":173800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":327800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":327800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":456800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":456800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":651800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":622000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":622000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":69300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":335100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":324900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":428000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":418800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":615600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":615600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":615600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-61300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-52600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-52600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":102500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":140300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":140300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":215800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":215800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":309000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":56500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":299700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":299700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":383500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":383500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":588100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":588100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":187200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":366900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":280900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-175500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-209400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-152300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":23200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-137700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-137700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":20400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":18400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":18400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":18400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":50100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":29700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":29700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":29700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":67400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":67400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":24200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":24200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":24200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":24200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":24200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":54200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":30000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":30000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":30000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":30000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":86100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":31900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":31900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":142200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":142200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":56100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":56100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":52900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":52900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":52900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":120700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":183900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":63200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":63200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":63200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":63200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":255200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":255200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":255200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":71300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":71300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":79100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":79100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":79100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":79100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":163100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":84000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":84000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":262700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":99600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":99600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":99600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":99600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":375500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":375500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":375500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":112800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":112800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":226400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":226400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":226400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":226400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":390600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":164200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":164200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":164200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":164200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":540000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":149400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":149400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":149400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":149400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":678200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":678200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":678200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":138200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":138200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":180200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":180200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":180200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":180200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":392200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":392200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":212000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":212000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":212000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":212000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":596500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":596500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":204300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":204300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":204300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":204300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":796500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":796500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":796500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":200000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":200000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":97200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":97200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":97200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":97200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":191800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":94600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":94600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":94600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":94600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":276000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":276000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":84200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":84200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":84200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":84200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":343600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":343600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":343600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":67600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":67600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":97100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":51100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":51100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":51100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":51100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":164000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":66900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":66900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":66900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":66900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":702500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":702500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":702500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":538500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":538500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":40200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":40200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":40200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":40200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":104300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":64100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":64100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":64100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":64100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":132000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":132000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":27700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":159300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":159300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":159300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":27300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":30600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":30600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":30600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":67000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":116000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":137600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":137600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":161700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":161700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":161700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-45200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-20100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-127200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":181800000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":134000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":134000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":28800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":25800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":25800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":72900000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":31300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":21400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":62800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":78100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":138400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":157100000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":28900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":28900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":22100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":22100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":30300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":30300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2025-01-01","end":"2025-12-31","val":277300000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":186600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":2300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":8900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":8800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":17600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":8800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":8800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":4900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":9100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":4200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":4200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":14500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":8600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-80300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-80300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-80900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-80900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-80900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-79500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-79500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-78900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-78900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-78900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-9900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-7900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":5800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":7400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":4800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":7900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":9300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":9300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":9300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":18700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":8900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":7600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-138700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":65100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":23300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":52300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":137400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":51200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":116700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":65500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":83200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":30900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":138300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":138300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":64100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":177800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":175900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":61100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":60500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":70200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":152500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":82300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":82300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":248600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":357200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":357200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":218900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":218600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":377300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":158900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":158700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":522100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":522200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":144100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":144700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":656100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":656100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":174500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":380000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":205500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":205500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":578300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":578300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":198300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":198300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":772400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":772400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":94300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":186100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":91700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":91700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":268300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":268300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":82000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":82000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":334200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":334200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":176300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":160400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":65600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":65600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":687100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":585600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":687400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":39500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":102400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":129600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":129600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":27100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":27100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":156500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":156500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":66100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":114400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":48400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":48400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":135800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":159800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-45200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-20100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":24900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":24900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-147300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":28800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":25800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":60100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":21400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":78100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":54400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":31400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":138400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":30300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":83200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":30900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":138300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":138300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":64100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":177800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":175900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":61100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":60500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":70200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":152500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":82300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":82300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":248600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":357200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":357200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":218800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":378200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":377700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":159100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":158900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":522700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":522800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":144300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":144900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":656800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":656800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":174600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":380200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":205600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":205600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":578600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":578600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":198300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":198300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":772700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":772700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":94300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":186100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":91700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":91700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":268300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":268300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":82000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":82000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":334200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":334200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":176300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":44800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":160400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":65600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":65600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":687400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":585900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":129600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":27100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":585900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":35100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":27300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":31200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":116700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":48800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":48800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":138900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":122200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":160000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-45000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-206900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-19900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":24900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":24900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-171600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-171600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":5100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":32400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":21600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":11700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":48200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":86100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":86100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":26800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":51300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":24500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":119400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":119400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":84100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":56100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":120800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":36700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":36700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":152700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":16000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":31400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":260300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":157900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":101500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":27900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":53500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":53500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":24300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":13900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":24300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":142500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":142500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-8000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-19400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-3400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-26000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-13400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":157900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"NetInvestmentInLeaseCurrent":{"label":"Net Investment in Lease, Current","description":"Amount of net investment in sales-type and direct financing lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":1100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"NetInvestmentInLeaseNoncurrent":{"label":"Net Investment in Lease, Noncurrent","description":"Amount of net investment in sales-type and direct financing lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":33400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":291300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":49600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":49600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":6100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":6100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-105700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-56700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-26000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-83600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-26900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-116200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-116200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-47100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-91200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-91200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-44100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-44100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-136400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-136400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-45200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-45200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-187500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-187500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-187500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-43700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-43700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-43700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-86500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-86500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-42800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-42800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-139200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-139200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-52700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-52700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-187800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-187800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-187800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-44500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-44600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-92100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-47600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-47400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-138100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-138000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-46000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-46000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-188900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-188900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-188900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-46100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-93100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-137800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-137800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-44700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-44700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-182400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-182400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-182400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-45800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-90800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-44800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-45000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-137100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-137000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-46800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-46200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-186900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-186900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-186900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-48700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-98100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-49400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-49400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-143200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-45100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-45100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-186900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-186900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-186900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-43900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-83300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-83300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-39400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-39400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-127400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-127400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-44100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-44100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-175400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-175400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-168900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-43400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-88000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-86700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-43900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-43300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-133400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-131500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-45400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-44800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-177100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-172900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-39400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-121500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-39900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-163500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-163500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-215600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-215600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-58100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-58100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-110400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-52300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-52300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-164100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-53700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-53700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-370000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-370000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-370000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-205900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-52500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-52500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-52500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-52500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-116000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-116000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-63500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-63500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-63500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-63500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-160500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-160500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-44500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-44500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":-44500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-44500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-201600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-201600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-201600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-41100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-41100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-41900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-41900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-41900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-92600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-92600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-50700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-50700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":-50700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-147000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-54400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-54400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":-54400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-207500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-207500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-207500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-60500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-63700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-63700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-63700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-131900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-131900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-68200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-68200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-68200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-199800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-199800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-67900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-67900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-67900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-268000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-268000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-268000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-68200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-139200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-66700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-66700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":-66700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-66700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-205200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-205200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-66000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-66000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":-66000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-66000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-269700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-269700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-64500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":-64500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-63400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-63400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-132800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-69400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-69400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-203200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-70400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-70400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-273800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-70600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"NonRecourseDebt":{"label":"Non-Recourse Debt","description":"Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.","units":{"USD":[{"end":"2014-12-31","val":2723700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2690900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2446200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2358700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2358700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":2358700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":2358700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2358700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2330600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2285700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2259700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2206000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2206000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2206000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2206000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2206000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2181500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2411000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2413500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2375600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2375600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2375600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2375600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2375600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2352400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2802900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2851500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3631800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3631800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3631800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3631800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3818900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4218300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4212500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4359100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4568800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4568800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":4568800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4568800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4568800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4766900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4839800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4778000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4771900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4771900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4771900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4778700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5020200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1453500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1453500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":1602300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1616000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1616000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1616000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1616000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1616000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1616000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":1575500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1575500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":1568700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1646900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1404200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1404200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1404200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1738000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1738000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":1714000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1366100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1332200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1314700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1314700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1314700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1314700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1314700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":1279200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1230700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1207800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1207800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1207800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":1155400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1024000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-12-01","end":"2012-12-31","val":1,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}],"businesses_acquired":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}],"pure":[{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}],"segments":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":559500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-154400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-240300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-89800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":64600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-30700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-30900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":52000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":52000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":130900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":130900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":78900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":78900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":78900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":222900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":222800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":92000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":91900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":91900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":304000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":303800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":294200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":81000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":85500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":85500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":85500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":85500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":87300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":180900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":180900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":95400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":95400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":95400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":95400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":286300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":286300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":105400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":105400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":105400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":104600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":425300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":426800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":426800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":139000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":139500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":122400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":122400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":122700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":122700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":122700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":277300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":275200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":154900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":152500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":152500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":152500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":419200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":415900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":141900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":140700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":140700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":140700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":574800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":574800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":574800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":158900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":158900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":159500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":159500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":159500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":159500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":342900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":342900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":183400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":183400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":183400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":183400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":548500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":548500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":205600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":205600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":205600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":772900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":772900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":772900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":224400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":224400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":391300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":391300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":391300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":391300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":693300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":693300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":302000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":302000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":302000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":302000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":974500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":974500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":281200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":281200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":281200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":281200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1251000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":276500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":276500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":333100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":333100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":333100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":333100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":716000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":716000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":382900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":382900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":382900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":382900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1080900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1080900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":364900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":364900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":364900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":364900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1438900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1438900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1438900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":358000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":358000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":203400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":203400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":203400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":203400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":395000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":395000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":191600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":191600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":191600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":191600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":578600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":578600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":183600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":183600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":183600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":183600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":742200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":742200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":478900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":163600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":163600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":116600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":116600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":115900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":64600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":251800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":250500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":135200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":135200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":134600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":83100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":402900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":153000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":153000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":152400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":105100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":549100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":368300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":368300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":144300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":115500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":98600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":62100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":62100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":62100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":150100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":125500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":88000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":88000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":88000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":303000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":225300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":78900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":75200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":75200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":75200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":315100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":315100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":315100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":89800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":89800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":91800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":91800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":91800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":198800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":107000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":107000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":107000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":319100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":319100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":120300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":120300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":120300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":416300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":396800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":97200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":73000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":67300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-234300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-234300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-307300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-307300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-316300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-161400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-161400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":72900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":72900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":64000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-124500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-154600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-154600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":30400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":60200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":51500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":51500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":51500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":109300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":67400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":57800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":57800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":57800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":219800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":187600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":92200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":78300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":78300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":78300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":256800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":256800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":256800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":69200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":69200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":54800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":54800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":54800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":127800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":220500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":92700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":92700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":92700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":334000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":334000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":334000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":113500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":168100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":99100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":99100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":99100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":268300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":268300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":148700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":115200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":115200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":115200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":115200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":257100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":257100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":141900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":141900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":141900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":141900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":379500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":379500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":122400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":122400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":122400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":122400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":491500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":491500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":112000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":112000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":99800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":99800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":195200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":95400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":95400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":313800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":118600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":118600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":649200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":335400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":12200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":11300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":8900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":4600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":8700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":21800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":11100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":11100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":11100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":179200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":179200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":339900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":339900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":171600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":171600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":506900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":506900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":169500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":169500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":676300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":676300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":676300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":172200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":337300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":337300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":165100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":165100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":506400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":506400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":169100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":169100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":671400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":671400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":671400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":328000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":328000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":165000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":486200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":486200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":158200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":158200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":652500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":652500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":652500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":163600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":333300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":169700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":169700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":500500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":167200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":167200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":679400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":679400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":679400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":176700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":358600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":358600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":181900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":181900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":542000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":542000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":183400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":183400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":731500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":731500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":731500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":191800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":191800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":387800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":387800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":196000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":196000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":582300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":582300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":194500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":194500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":786300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":786300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":201800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":409800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":208000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":622400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":212600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":836700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2019-03-31","val":45200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":44800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":44800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":44800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":96900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":96900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":106300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":106300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":114800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":114800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":118200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":118200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":8500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":12200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":12200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":15800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":11300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":8900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":13500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":8700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":15800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":21800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":44000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":44200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":44200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":44200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":77100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":77100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":82800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":82800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":82800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":93100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":93100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":93100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":100600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-06-30","val":1248800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-06-30","val":178200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-06-30","val":120200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-06-30","val":156900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-06-30","val":223800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-06-30","val":301300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":268400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":21600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":10800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":10800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":36600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":12500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":12500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":50500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":50500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":12600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":23200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":10600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":10600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":25900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":44700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":18800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":18800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":54200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":54200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":13200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":31300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":18100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":18100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":17700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":60300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":60300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":32700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":18100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":18100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":68700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":68700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":34500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":20800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":49200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":14700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":21300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":15700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":0.041,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.041,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.041,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.041,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.041,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0.041,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":0.041,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.041,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.034,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.034,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.033,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.033,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0.033,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.033,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0.033,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.031,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.03,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.03,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.03,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.03,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.03,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0.03,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.029,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.028,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.028,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.028,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.028,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.028,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.028,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.028,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.029,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.03,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.031,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.036,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.036,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.036,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.036,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.036,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.037,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.037,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.037,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.039,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.039,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":214500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":214500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":214500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":168300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":164500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":160600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":160600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":160600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":160600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":160600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":167200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":188400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":188400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":188400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":188400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":188000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":193600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":193600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":216700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":248700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":248700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":248700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":214300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":238300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":238300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":238300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":238300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":258700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":375000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":327800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":327800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":327800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":289300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":324200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":309500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":309500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":309500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":309500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":285900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":281500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":281500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":281500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":281500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":295600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":295600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":295600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":197900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":320100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":363800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":253500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":253500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":253500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":253500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":253500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":265700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":307800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":343800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":396200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":396200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":396200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":396200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":295200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":295200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":295200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":283500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":292900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":266500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":266500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":266500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":266500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":305600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":329400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":386600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":386600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":386600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":386600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":392100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":392100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":392100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":392100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":431600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":410800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":392500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":390500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":390500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":390500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":390500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":371600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":372300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":1003900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1003900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":913300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":901200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":901200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":901200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":901200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":901200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":901200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":890800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":890800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":880300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":868900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1192700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1192700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1192700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":858900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":858900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":848800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1104400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1272700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1256100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1256100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1256100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1256100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1256100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":1239300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1557300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1538600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1515900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1515900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1515900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":1498200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1480900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-45500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-50600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":35600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":35600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":8700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-28600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-55800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-55800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":43800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-47300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-29800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-29800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-30300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-30300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-30300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":52700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":52700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-45100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-45100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-45100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-9500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-30200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-30200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-30200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-17500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-17800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":14700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":14700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":11800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"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":"2012-01-01","end":"2012-03-31","val":33100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":33100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-32200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-30600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-34900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-34900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-34900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Includes also reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":53500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-48300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-18100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":-43000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-43000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-25300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-11700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":26800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":31400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":31400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":14400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-7300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":15100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":15100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":3400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-11700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-9200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":5900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":10300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-10600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-4700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-2900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-1800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-4400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-4600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":18800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":23600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":26100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-9900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":116600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":116600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":116600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-5200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-28400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-28400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-14500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":11600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":16400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":74700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":74700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":11500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":5100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":4600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-6200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-6200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-6200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-6200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-12700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-2700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-2700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":-23200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-18600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-10500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":8100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":8100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":123400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":123400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":17300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":22600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":32900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-14400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-9400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":7500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-3400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-10900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-10900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-10900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-10900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-20300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-16900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-16900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":9700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":9700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-7400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-5900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"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":2500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-28500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-28500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":13200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":70500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":70500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":70500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-34000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-34000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-34000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":4500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-14600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-13700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":-36300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-36300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-11400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":122200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":33400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":36700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":36700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-8700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-20600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-15200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-15200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-13900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":45500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":44800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-88700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-88700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-88700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":69700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":69700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-10100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-7700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-34600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-34600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-34600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":169100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":169100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":28600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":28100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-55800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-55800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-55800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-26700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-26700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-26700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":129900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":129900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-47300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-47300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-48100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-48100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":83700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":83700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":83700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-71900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-71900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-71900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-9400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-12500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-12500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-37700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-37700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-37700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":16900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-32900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-32900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-32900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":-4100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-3900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-13700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-18100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-4300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-8500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-4200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-11900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-6400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-7600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-4600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-2200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-5900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-4900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-4900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-4700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"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":2300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-6600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-2100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-3100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-3300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-2400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-3600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":5800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-4300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-3300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":74700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":74700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-73000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-71100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":5600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":8500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax 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. 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.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":-1700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-2300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2012-12-31","val":-3400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2011-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":14300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":14300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-12500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-10700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-48300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":27800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":27800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-38200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-16400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-18500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-9600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-5500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-13500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-18100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-4600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-4600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-12800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-25600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-27300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-5000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-4300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-10400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-3300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-2800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-4100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-2400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-5500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":-1400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-1400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-7700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-8200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-25300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":14700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":16800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":26800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":29300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-13200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-13200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-7600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-4400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":8400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-3900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":25700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":2100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":2100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":8100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":8100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":7400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":7100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":7100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":27900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":160800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":143300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":189600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":47600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-09-30","val":144300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":192900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":49100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-12-31","val":78100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":78100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":78100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":79200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":71400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":73600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":73600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":73600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":73600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":73600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":93200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":95700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":95700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":95700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":95700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":95700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":90600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":85400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":85400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":85400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":85400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":99300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":99300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":99300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":99300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":109400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":109400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":109400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":109400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":116100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":116100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":116100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":116100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":79000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":79000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":79000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":79000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":63700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":63700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":63700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":54700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":56800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":56800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":56800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":56800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":96300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":96300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":96300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":96300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":150200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":150200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":150200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":146700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":147900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":147900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":147900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":147900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":163900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":163900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":163900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":163900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":165700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":165700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":165700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":165700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":153800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":153800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":153800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":153800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2010-12-31","val":2800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-3600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-3800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-8300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-19300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-6600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":5800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":4400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":3100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-4800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-2100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-2100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-5400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-7000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-6900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-2100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-3500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":-400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":-700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-2300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-2300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-2100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-2800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-1300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2017-01-01","end":"2017-12-31","val":172900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":38200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":119400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":163500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":51700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":55300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":55300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":161000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-09-30","val":161000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":215600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-03-31","val":58100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":52300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":164100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":53700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":2500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":4400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":5300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-6800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-6800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-4200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-5300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-5300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":5600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":4900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":4900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-3100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":95400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":267300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-248700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-231200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-230400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":108900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":108900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-79600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-79600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-127800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-127800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":8300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":8300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":113700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":113700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":113700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":184000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":285500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":501600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":501600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":725500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":725500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":634300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":168400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":230400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":314600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":314600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":58600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":167300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":184500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":98500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":165200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":165200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-157100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-156000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":47100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":257500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarnings":{"label":"Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)","description":"Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":8200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":17800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":12200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":6500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":6500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":18200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":5700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":9400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-2900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-4200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-5200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-4800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-4800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-6800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-6800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-6200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-158000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":149700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":149700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":149700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":106700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":68800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-149700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-149700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-74700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-74700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-74700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-75000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":9900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":115000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":115000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":115100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":199800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":199800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":149800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":149800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":149800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-42600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-55100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-84700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-84700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":84800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":84800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":84800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-98700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-294500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-294500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-319500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-319500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-319500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-319500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-319500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":6300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":35200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":35200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":45200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":45200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":40200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":71100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":71100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":103200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":103200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":103200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":12500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":36500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":36500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":107500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":107500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":34700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":34700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":34700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":34700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":41900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":52400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":52400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":79400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":79400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":79400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":102200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":156100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":156100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":506100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":506100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":506100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":154900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":154900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":35400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":120400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":120400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":191300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":191300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":191300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":35700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":329400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":329400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":406500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":406500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":833400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":833400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":833400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":22400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":36800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":36800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":20700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":58900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":71300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2013-03-01","end":"2013-03-31","val":31700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":10400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":5900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":21100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","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":"2008-01-01","end":"2008-12-31","val":24200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":19000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":25300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":25300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":12700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":19000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":19000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":25400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":6300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":14500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":23100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":17400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":27500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":27500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":39300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":11600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":38700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":54400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":54400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":54400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":15600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":31100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":64900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":64900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":64900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":16800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":33400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":16700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":33500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":53000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":53000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":72600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":72600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":72600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":19500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":39300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":58100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":58100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":77400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":77400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":17300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":39500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":60800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":60800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":82100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":82100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":82100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":22700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":46400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":67800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":67800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":91700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":91700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":91700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":23200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":47400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":68500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":68500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":88500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":88500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":88500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":19100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":39300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":58300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":58300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":76900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":76900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":76900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":43300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":64700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":64700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":47200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":70100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":70100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":93200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":93200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":74600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":98700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":12300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":19300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":19300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":11300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":19900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":30400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":30400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":39200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":18400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":18400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":41400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":41400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":48700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":9100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":38100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":38500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":38300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":27200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":27400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":27400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":27500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":27500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":16100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":16400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":16400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":11500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":7900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":9300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":9300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":8400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":84000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":39900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":46900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":46900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":46900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":46900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":49900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":49900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":47900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":15300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":15300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":42500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":37200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":28100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":37200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":73200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":73200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":112600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":118800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":711800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":711800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":593000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":593000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":714400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":714400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":714400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":45500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":46200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":46200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":47500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":47500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":42200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":42200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":16600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":16600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":16600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":16600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":9400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":9400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":9400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":80400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":80400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":80400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":66200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":65800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":66200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":66200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":62200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":62200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":62200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":343000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":173200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":213800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":81500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":236000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":258600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":100000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2018-01-01","end":"2018-12-31","val":948300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":218400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":218400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1122200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1122200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":602200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":602200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":602200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":107900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":251700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":251700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":363900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":363900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":547200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":547200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":547200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":84600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":414100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":414100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":691100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":691100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":928800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":928800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":928800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":191500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":399700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":399700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":483300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":483300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":668800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":668800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":668800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":147500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":232700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":232700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":340200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":340200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":541900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":541900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":295700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":530300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":749300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":28600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":28600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":28600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":15500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":15500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":70000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":195100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":155000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":155000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":150000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":150000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-41000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-41000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-116000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-116000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-158000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-158000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-158000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-158000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":132300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":37800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":47400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":15300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":21800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":151900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":24600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":213600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":172500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":266300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":21800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":29000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":24600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":38800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":16400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":36800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"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":390400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":254800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":252800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":340000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":335600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":335600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":469200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":469200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":469200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":731000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":731000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":731000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":464600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":464600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":464600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1029800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1029800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1029800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":933400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":933400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":848600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":712700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":630300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":630300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":985600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":985600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":985600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1219200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1219200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1210200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":704500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":698100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":698100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":570800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":570800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":570800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":125000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":125000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":966800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":966800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":710100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-09-30","val":9700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":9700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":27000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":13300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":52100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":29400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":47600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":47600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":67400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":64600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":116600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":116600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":116600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":25800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":57400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":91200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":91200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":149900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":149900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":149900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":49100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":107500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":170000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":170000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":219300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":219300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":219300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":53500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":100700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":145100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":145100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":196000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":196000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":196000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":26300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":79800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":101100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":101100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":134300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":134300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":49500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":24300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":43400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":61900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":61900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":104400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":8200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":13500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":63000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":37300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":37300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":11500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":63300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":63300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":70700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":70700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":102300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":95900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":95900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":14300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":21500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":16900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":23600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":18800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":25700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":25700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":20800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":29400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":32300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":32300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":53800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":53800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":26800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":45600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":84000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":84000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":84000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2018-12-31","val":13900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":4400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":3900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":9300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":4300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":4300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":13100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":7600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":7400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":160100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":160100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"PreferredStockShareSubscriptions":{"label":"Preferred Stock, Shares Subscribed but Unissued","description":"The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":1500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":1500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-06-30","val":49600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":49600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":49600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":49600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":30800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":8300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":35600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":51300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":51300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":51300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":51300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":51300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":51300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":51300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":296700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":85600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":85600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":7600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":7600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2008-01-01","end":"2008-12-31","val":922500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":61900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":281100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":300100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":363500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":370100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":362700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":52700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":52700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1124500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1124500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1145900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1143300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1143300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":16200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":13900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":115100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":117400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":443800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":443800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":443800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":175400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":175400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":175000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":175000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-06-30","val":332100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":332100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":727400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":727300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":242400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":175000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":727400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":727300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":727300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":242400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":242400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":242400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":242400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":242400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":242400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":299400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":299400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":534100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":534100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":534100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":533500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":533500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":478000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":478000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":561300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":561300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1206600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1206600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1206600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":649700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":649700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1626900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1626900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":2010200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2010200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":2567800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2567800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2567800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":452400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":452400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":552400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":835800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":835800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1561400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1561400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1561400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":327700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":327700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2176700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2176700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":2393700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2393700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2444100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2444100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":127200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1194100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1194100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1664500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1664500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":246300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1253900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1444300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":294900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":296700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":296700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":296700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":296700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":49600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-6400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-6600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-5300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-5300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-5600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-8300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-8800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-3200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-3300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-10900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-6100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-6800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-6800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":-11200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-6200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-19200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-19200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-22300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-22300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-22300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-9000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-12700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-12700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-32400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-32400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-32400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-8900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-14600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-18200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-20400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":-20600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-26500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-26500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":-11300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-11300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":-25400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-25400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":-25400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-22300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-22300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-33200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":-33200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-33200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":16300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":21400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-26100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-26100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-12800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-2200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":33000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":46800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":32300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":32300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":48300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":48300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":48300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":10200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":12500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":11900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":11900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":294900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":154300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":19700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":33600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":48100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":17800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":60600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":26500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":12700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":94900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":15700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":16800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":16800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":17200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":21900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":21900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":4800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":8900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":8900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":8100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":11800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":17100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":7300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":14300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":19500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":19500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":14200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":19800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":19800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":32900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":32700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":32700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":19800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":34400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":34300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":40500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":40500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":40500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":23800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":33200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":33200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":8400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":19900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":19900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":20600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":20600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":11100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":15400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":13300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":11600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":15100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":2800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":37300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":37300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":38900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":5300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":6200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":18900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2008-12-31","val":25700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":19600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":19600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2009-12-31","val":19600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2009-12-31","val":19600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":19600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":18600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q2I"},{"end":"2010-06-30","val":18600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-09-30","val":17500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":13200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2010-12-31","val":13200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":13200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":13200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":13200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":13200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":13200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-03-31","val":12700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-03-31","val":12700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-03-31","val":12700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":12700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-30","val":12000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":12000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-06-30","val":12000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-30","val":12000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":11600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":13500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":13500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":13500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":13500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":14500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":14500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2012-03-31","val":14500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":14500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q1I"},{"end":"2012-03-31","val":14500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-06-30","val":13800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":13800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2I"},{"end":"2012-06-30","val":13800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-06-30","val":13800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":14700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":14700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":12500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":12600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-03-31","val":12600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-03-31","val":12600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-03-31","val":12600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":13500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":13500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-30","val":13500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-06-30","val":13500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-09-30","val":14800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-09-30","val":14800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":15200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1I"},{"end":"2014-03-31","val":15200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-31","val":15200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":15200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-06-30","val":17100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-06-30","val":17100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-30","val":17100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-09-30","val":19000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":20400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q1I"},{"end":"2015-03-31","val":20400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-06-30","val":20500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":2700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":4300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":4300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":4600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-1500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":4600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":4600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":3400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":9900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":4300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":3300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":280900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-175500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-209400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-152300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":23200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-137700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-137700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":4300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":21100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":21100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":21100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":56900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":31500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":31500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":31500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":75400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":75400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":18500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":25600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":25600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":25600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":25600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":25600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":57200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":31600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":31600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":31600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":31600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":88800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":31600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":31600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":145700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":145700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":56900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":56900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":52300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":52300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":52300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":119800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":67500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":67500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":67500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":67500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":182900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":182900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":63100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":63100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":63100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":63100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":253700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":253700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":253700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":70800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":78800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":78800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":78800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":78800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":167000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":88200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":88200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":88200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":88200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":273100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":273100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":392400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":392400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":392400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":119300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":119300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":233000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":233000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":233000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":233000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":406100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":173100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":173100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":173100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":173100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":563000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":563000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":156900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":156900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":156900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":156900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":709300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":709300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":709300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":146300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":146300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":409800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":409800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":220800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":220800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":220800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":220800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":622000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":622000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":212200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":212200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":212200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":212200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":204000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":204000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":102100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":102100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":102100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":102100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":200900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":98800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":98800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":98800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":98800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":290500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":290500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":364700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":364700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":364700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":74200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":74200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":51700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":51700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":51700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":51700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":105700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":173600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":173600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":67900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":67900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":67900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":67900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":713600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":713600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":713600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":540000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":540000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":41600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":107100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":65500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":65500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":65500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":65500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-04-01","end":"2018-06-30","val":65500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":135400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":135400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":28300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":28300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":28300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":163100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":163100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":163100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":27700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":30100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":114600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":47700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":47700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":47700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":136100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":136100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":162300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-125500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-125500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":-287800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-99600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-99600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":25900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-226200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-226200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-226200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-126600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":6100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":181800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":181800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":181800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":139800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":139800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":8500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":8500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":36700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":26300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":26300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":72900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":72900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":36200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":13700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":34900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":58500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":23600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":23600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":23600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":126600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":68100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":27400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":83800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":56400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":119300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":157100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":157100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":37800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":37800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":27100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":27100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":27100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":27100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":36000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":36000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":277300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":194200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2021-03-26","end":"2022-03-31","val":6500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-03-26","end":"2022-12-31","val":18300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":3973300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3973300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3973300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5166600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5226300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5202200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":5202200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5202200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":5202200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":5202200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5270800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5338700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5422700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5407900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":5407900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5407900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":5407900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5407900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5336800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5479300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":5479300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5560200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5636500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5642000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5642000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5642000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5642000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5642000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5854600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6026400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6193200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6275800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6275800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6275800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6275800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6275800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6145500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6240400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6493400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6586000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6586000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":6586000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":6586000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":6586000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6870300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6955400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7111000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7145400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7145400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":7145400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":7145400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":7145400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7372200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7510400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7713900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7981000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":7981000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":7981000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7981000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7981000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8161100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8213600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8274900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8385200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8385200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":8385200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":8385200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7330500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8706000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8864100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8978100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8253400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8253400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":8253400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8253400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":8253400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8723200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8882500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9011800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9272500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":9272500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9272500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":9272500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":9272500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9335700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8939500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9153900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9193000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9193000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":9193000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":9193000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":9087200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9259800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9337100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9097700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9105600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":9105600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":9105600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":9105600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":9105600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9106800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9278200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9244800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9272600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":9272600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":9272600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":9272600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9272600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9415800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9461600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9482400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9539600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9539600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9539600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":9539600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9539600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9658200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9593000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9643000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9751100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9751100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9751100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9751100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9751100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9847700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9963200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10124400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9258300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":3038200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3038200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3038200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4093300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4119600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4112000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":4112000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4112000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":4112000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":4112000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4143700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4186400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4231000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4179500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":4179500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4179500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":4179500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4179500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4159100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4217300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":4217300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4251200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4283700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4299000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4299000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4299000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4299000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4299000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4462000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4584600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4701300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4770600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4770600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4770600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4770600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4770600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4620600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4670700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4855300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4902900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4902900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4902900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":4902900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":4902900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5148900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5193900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5308400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5348000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5348000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":5348000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":5348000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":5348000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5523500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5606600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5763200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5966800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5966800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5966800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5966800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5966800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6080100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6073200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6070100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6134700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6134700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":6134700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":6134700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5557800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6393500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6488200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6538000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6334400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6334400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6334400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6334400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6334400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6746800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6869600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6916700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7110600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7110600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7110600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":7110600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":7110600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7118700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6784400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6937900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7003400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7003400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":7003400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7003400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6968800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7026800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7048700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6800100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6846900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":6846900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6846900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6846900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":6846900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6803600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6944100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6893800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6886800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":6886800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6886800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6886800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6886800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6976500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7029200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6991200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7004800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7004800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7004800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7004800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7004800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7059600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6942300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6928600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6988100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6988100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6988100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6988100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6988100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7015400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7086800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7189500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6621300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-21200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-17300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-12200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-12200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":-5800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-7800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-7300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-7300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":14800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-26000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-26000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-1200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-10600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-4800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-8500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2018-11-01","end":"2018-12-31","val":25600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"}]}},"RepaymentsOfAssumedDebt":{"label":"Repayments of Assumed Debt","description":"The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":40000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":40000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":390800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":96100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":111700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":294000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":294000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":22900000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":44200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":77300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":77300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":363900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":363900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":363500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":42800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":42800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":79100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":79100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1068500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1068500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1113000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":1112300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1112300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":52600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":52400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":86000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":122400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":123400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":378400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":378400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":378400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":83500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":83500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":177400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":177400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":227500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":227500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":262100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":262100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":53100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":53100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":90100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":90100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":140200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":186600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":471000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":262100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":140200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":186600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":186600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":471000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":530800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":530800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":587200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":587200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":587200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":30400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":77600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":106000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":106000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":162500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":162500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":162000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":26700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":98300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":334900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":334900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":375400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":375300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":375300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":26500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":674600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":674500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":739000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":738900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":887800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":887800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":887800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":214800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1044900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1044900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":1360800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1360800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":1724100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1724100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1724100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":471400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":618300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":618300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":795500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":795500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1442900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1442900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1442900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":185300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1925200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1925200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":2256800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2256800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":2315800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2315800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":833300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":833300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1351500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1351500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1578500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":149600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1035300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1035300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1279000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1279000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":803800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":803800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1759900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1759900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1831000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1831000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":77300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":904900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1039200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":207100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":207100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":229400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":240300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":240300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":240300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":240300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":240300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":240300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":224000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":218900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":234800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":223200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":223200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":223200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":223200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":260700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":260700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":260700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":260700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":237900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":234700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":234700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":234700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":234700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":195800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":195800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":195800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":195800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":178200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":178200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":178200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":178200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":178200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":195200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":195200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":195200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":195200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":171600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":171600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":171600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":171600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":111400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":111400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":111400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":111400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":96400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":96400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":96400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":96400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":135100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":135100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":135100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":135100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":214700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":214700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":214700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":214700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":129400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":129400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":129400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":129400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":146200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":146200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":146200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":146200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":138600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":138600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":138600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":189400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":193000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":207100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":207100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":207100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2011-03-31","val":206000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":205300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":8100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":8400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":5400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":-2600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":4300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":3400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":3400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":1166200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1189600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1200500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1200500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1200500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1200500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1200500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1218400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1241200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1265800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1314700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1314700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1314700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1314700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1314700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1314700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1360400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1360400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1419400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1474000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1536700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1536700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1536700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1536700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1536700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1607100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1680900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1768900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1870000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1870000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1870000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1870000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1870000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2084800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2233400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2367300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2489900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2489900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2489900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2489900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2489900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2654500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2849600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3037200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3220300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3220300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":3220300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":3220300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3220300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3300900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3378800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3446400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3497300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3497300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3497300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3497300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3497300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3526000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3557400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3604700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4123400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4123400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4123400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4123400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4123400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4158900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4203400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4212100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2326100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2326100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2326100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2326100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2326100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2347900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2305800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2342100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2182900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2182900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2182900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2182900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":2182900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2321000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2063300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2066800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1769400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1769400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1769400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1769400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1769400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1749400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1414100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1425200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1046600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1046600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1046600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1046600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1046600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1026600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":991100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":997700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":992600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":992600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":992600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":992600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":992600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":971000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":971100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1010500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1010500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1010500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1010500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1010500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1010900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1042000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1050200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1054100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1054100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1054100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1054100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1054100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1051600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1013000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1018900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1081500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-11-01","end":"2018-12-31","val":6400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","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":"2016-01-01","end":"2016-12-31","val":3089800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":595700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2756400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":973600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":655700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2397400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2397400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":615400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":533200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":533200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":533200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1167200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":634000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":634000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":634000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2704500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1774100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":930900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":606900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":606900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":606900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2509100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2509100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2509100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":735000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":735000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":604800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":604800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":604800000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1340800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1340800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":736000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":736000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":736000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2154400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2154400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":813600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":813600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":813600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3005100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3005100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2752400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":850700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":615200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":615200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":553300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1124400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1124400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":509200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":509200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":439900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1583800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":1583800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":459400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":459400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":396800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1999400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1749700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1749700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":359700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":398800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":330700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":330700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":330700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":770300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":624000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":371500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":293300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":293300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":293300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1273800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1043800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":503500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":419800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":419800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":419800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1516000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1516000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1516000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":472200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":472200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":472700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":472700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":472700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":889500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":889500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":416800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":416800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":416800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1386100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":1386100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1977300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1977300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1977300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":591200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":641700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":641700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":641700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1364100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1364100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":722400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":722400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":722400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2185400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2185400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":821300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":821300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":821300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2983300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2983300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2983300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":797900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":809600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":809600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":809600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":809600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1651000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1651000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":841400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":841400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":841400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":841400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2449800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2449800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":798800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":798800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":798800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":798800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3079200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3079200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":629400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":629400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":585400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":585400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1091600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":506200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":506200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1545700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":454100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":454100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2156900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":611200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":2420900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1537100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":540000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2155500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1930700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":634200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":634200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":1342500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":708300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2151500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2133600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":796800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":791100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3075100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2938300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":925300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":925300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":896200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1953700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1891700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1028400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":995500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2891200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":937500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3811900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":932900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1999000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1066100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"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":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":8400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":8400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":50700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":53600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":53600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":56300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":19700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":26600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":11100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":17800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":28800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":28800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":24100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":14700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":14700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":60900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":103600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":103600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":103600000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":44400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":44400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":7200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":58300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":58300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":58300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3346900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1153700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":582600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1629600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":475900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2050700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2050700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":332800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":332800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":756300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":756300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":423500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":423500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":423500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1174200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":1174200000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":417900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":417900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":417900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1691000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1691000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":516800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":514400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":514400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":514400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":514400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":1094500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":580100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":580100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1738200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":643700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":643700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2523700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":785500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":783200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":783200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3882800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1509600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":716100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2067000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":557400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2575200000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":2420900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":454000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":447700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":997100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":997100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":543100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":543100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":538700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1537100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1537100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":540000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":540000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":533100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2189100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2155500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1930700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":636000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":644200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":634200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":634200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":634200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":593100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1354700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1342500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":710500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":708300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":708300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":674300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2151500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2133600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":796800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":791100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":791100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":756600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3075100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2938300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2938300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":941500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":914300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":925300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":925300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":896200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":896200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":896200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1953700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1891700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1028400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":995500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":995500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":995500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2891200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2799000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":937500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":907300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":907300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":907300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3811900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3811900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3811900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1012900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":1012900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":932900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":932900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":932900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":932900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1999000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1999000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1066100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1066100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":1066100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1066100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3109300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3109300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1110300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1110300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1110300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1110300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4365300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4365300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4365300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1256000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":1256000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1460500000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1460500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1460500000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1460500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2945800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2945800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1485300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1485300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1485300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1485300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4508600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4508600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1562800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1562800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1562800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1562800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6170000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6170000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6170000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1661400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":1661400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1626700000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1626700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1626700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1626700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3303500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3303500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1676800000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1676800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1676800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1676800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4845700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4845700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1542200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1542200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1542200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1542200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6392700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6392700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6392700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1547000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1547000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1187900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1187900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":1187900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":1187900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2372800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2372800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1184900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":1184900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":1184900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1184900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3484500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3484500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1111700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1111700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":1111700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1111700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4588300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4588300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1103800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":1103800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":877300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":877300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":877300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1782800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1782800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":905500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":905500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":905500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2756400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":973600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":973600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3662800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":906400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":831300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1773600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":942300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":535900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":355900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":133500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":437400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":81500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":370200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":524500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-03-31","val":114900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":121200000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":240800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-06-30","val":240800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":115200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":119600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":119600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":362900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":362900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":115200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":122100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":122100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":464500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":498100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-10-01","end":"2010-12-31","val":119200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":119800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":119800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":119800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":129800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":260200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":128200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":130400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":413300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":147400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":153100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":551400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":156000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":142100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":142100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-06-30","val":39200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":16200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":43400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":5300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":24900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":9000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-06-30","val":4700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":5500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2019-06-30","val":34500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-03-31","val":10700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2023-03-31","val":10500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":34200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":34200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":32300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":32300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":60500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":26300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":26300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":160500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":160500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"}]}},"SalesTypeLeaseSellingProfitLoss":{"label":"Sales-type Lease, Selling Profit (Loss)","description":"Amount of profit (loss) recognized at commencement from sales-type lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2010-12-31","val":2457400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2457400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":2515600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2517200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2517200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":2517200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2517200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2012-03-31","val":2466300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-03-31","val":2466300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-06-30","val":2449000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"SegmentReportingInformationRevenueFromExternalCustomers":{"label":"Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":997100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":543100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1354700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":710500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":243000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":96200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":47300000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":139100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":42900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":185900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":186100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":48400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":93900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":93900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":45500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":45500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":45500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":142500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":142600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":48600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":48700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":48700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":186100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":186300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":165400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":43700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":50300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":50300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-03-31","val":50300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":50300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":45800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":97800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":47500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":47500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-04-01","end":"2011-06-30","val":47500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":43700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":151300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":151300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":53500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":53500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-07-01","end":"2011-09-30","val":53500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":209100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":194000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":194000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":57800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":54500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":53900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":53900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":50700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":50700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":50700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":103700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":56000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":168400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":159500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":58500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":55800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":55800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":55800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":224100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":224100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":224100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":64600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":140500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":71500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":71500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":71500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":71500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":211100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":211100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":70600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":70600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":70600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":70600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":291300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":80200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":80200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":83600000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":83600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":83600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":83600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":180000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":96400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":96400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":96400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":96400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":293000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":113000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":113000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":113000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":113000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":403600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":403600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":403600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":110600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":110600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":98300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":98300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":98300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":98300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":212700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":114400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":114400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":114400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":114400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":339300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":339300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":126600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":126600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":126600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":126600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":476400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":476400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":476400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":137100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":137100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":96500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":96500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":96500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":96500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":203200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":106700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":106700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":106700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":106700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":305500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":305500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":102300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":102300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":102300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":102300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":407400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":407400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":313900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":101900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":101900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":102300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":102300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":102500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":79200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":215500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":112800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":112800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":113000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":85800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":329600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":330100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":114500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":114500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":114600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":85800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":454800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":339300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":339300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":125200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":88500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":104900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":73400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":73400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":73400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":149000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":110400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":75600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":75600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":75600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":224600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":111100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":296600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":296600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":72000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":72000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":59600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":129400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":69800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":69800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":69800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":191500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":62100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":62100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":62100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":262800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":262800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":217000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":64300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":64300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":50600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":121100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":56800000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":56800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":48600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":172300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":51200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":51200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":42900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":228400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":189600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":189600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":47500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":54400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":44700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-03-31","val":44700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":44700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":90900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":57700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":46200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-04-01","end":"2021-06-30","val":46200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":46200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":136700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":54300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":45800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-07-01","end":"2021-09-30","val":45800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":45800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":179600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":42900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-10-01","end":"2021-12-31","val":42900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":44700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":44700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":44700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":89700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":137700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":48000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-07-01","end":"2022-09-30","val":48000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":47700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":49900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":49900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":49900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":104200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":54300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":54300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":54300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":153300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":49100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":49100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":49100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":201900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":201900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":48600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":52300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":113600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":61300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-04-01","end":"2024-06-30","val":61300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":174100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":60500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":60500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-07-01","end":"2024-09-30","val":60500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":60500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":235700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":61600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-10-01","end":"2024-12-31","val":61600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":49400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":49400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":45200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":45200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":214300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":69700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":4100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":10700000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":13500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":13500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3500000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":3500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":11300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":4300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":14400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":9400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":6900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":12200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5600000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":19900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":27700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":18800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":31100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":31100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":12600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":16400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":31300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":14900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":46300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":61100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":10300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":22800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":13800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":22400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":22400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":31100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":29300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":21800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":29200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":29200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":26900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":25400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":5100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":16300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":15200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":16700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":16700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":18800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":23600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":16600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":22900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17450000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17450000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20150000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20150000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20150000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20150000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20150000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20150000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22050000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22050000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22050000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":1443350,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1939736,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2607425,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3870632,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2123136,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3536418,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3520541,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2737464,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1973045,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1951736,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1772345,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3221792,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2978308,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2441248,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":449587,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":223016,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":223016,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233985,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":233985,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":81202,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":16.46,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16.42,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":16.42,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.78,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16.78,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":17.8,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":16.51,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":373,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":880087,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":653516,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":653516,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233985,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":233985,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81202,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95293,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60793,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":60793,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60793,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":60793,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34343,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":34343,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":16.35,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16.3,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":16.3,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.78,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16.78,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.8,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.86,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8.12,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":8.12,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8.12,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8.12,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8.12,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8.12,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":16.04,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.23,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":10.18,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.12,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8.12,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":14.47,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2010-12-31","val":4600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":3000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2011-12-31","val":5.3,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":59900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":149700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":149700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":149700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":149700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":256400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":75000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":75000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-03-31","val":100000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":2100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2012-12-31","val":12500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":14700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":17100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":17800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-03-31","val":20400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-06-30","val":20500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-06-30","val":20500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":22600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":21500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":18600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2016-03-31","val":18700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2016-03-31","val":18700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-03-31","val":18700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2016-06-30","val":18200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":18200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-06-30","val":18200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":15400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":15700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":12000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":12000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":14000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-03-31","val":14000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-03-31","val":14000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":14800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-30","val":14800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-06-30","val":14800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":13600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":12700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":12700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":10100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":12200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-03-31","val":9700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":9700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":12900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-06-30","val":10500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":10500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":7200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2018-12-31","val":7400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":6800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":7100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":7100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":7100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":8300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":8300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-06-30","val":8300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":9800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":8100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":7500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":7500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":7700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-03-31","val":7700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":7700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":9500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-06-30","val":9500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":9500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-30","val":9200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11700000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":11700000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":11300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":7400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":6900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":6900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":5800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":5500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":5500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":3500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":3100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":3200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":3200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":3200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":2700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-06-30","val":2700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":2700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":2900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":3300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":3900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":3900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":3900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":5200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":5200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":5200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":5000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":2800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2800000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":2800000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":4800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":3400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"StandardProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-2100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":3200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":3200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3700000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-2600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"StandardProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-2800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-4600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":-1600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-500000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":3300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":5800000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-06-30","val":1696500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1726600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1764800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1764800000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1764800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1764800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1764800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1794700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1810700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1834600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1863800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1863800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1863800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1863800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1863800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1863800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1919900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1919900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1943900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2002500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2053000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2053000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2053000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2053000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2053000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2138500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2183900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2264400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2402100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2402100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2402100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2402100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2402100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2620900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2767500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2901100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2995900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2995900000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2995900000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2995900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2995900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3151800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3300600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3461700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3653900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3653900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":3653900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":3653900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3653900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3712600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3783100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3861500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3918500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3918500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3918500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3918500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3918500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3957100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3929700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3987900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4501100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4501100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4501100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4501100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4501100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4477700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4317600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4288300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2210800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2210800000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2210800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2210800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2210800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2214500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2178800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2110600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2030100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2030100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2030100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2030100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":2030100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2116400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1891300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1817300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1738800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1738800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":1738800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1738800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1738800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1692400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1389900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1331000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1029800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1029800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1029800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1029800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1029800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1032000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1005900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1012400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1012400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1012400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1012400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1012400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":994200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1037100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1037100000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1037100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1037100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1037100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1049300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1057400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1058900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1058900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1058900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1058900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1058900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1053200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1009100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1001000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1077200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1812700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1912300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2008-12-31","val":1912300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1830800000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1830800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1830800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2009-12-31","val":1830800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":1830800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1821400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1802300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1845700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1845700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1845700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":1845700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":1845700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":1845700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":1845700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1879300000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1895000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1917900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1948300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1948300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1948300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":1948300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1948300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1948300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1948300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":1948300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2004300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":2004300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2028200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2087000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":2137600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2191200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2474300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2610500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":2749100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2969900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3168600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3302900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":3397400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3551400000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3701300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3860300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":4048700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4106000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4177300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4254400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":4311100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4348900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4315500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4350100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":4858000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4830600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":4834600000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":4834600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":4834600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4667800000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":4671800000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":4671800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4639400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":4643400000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":2562000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-03-31","val":2565100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2529600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":2529600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":2529600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-06-30","val":2529600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2459300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":2459300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":2378900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-03-31","val":2466100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2160400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":2160400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-06-30","val":2160400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":2160400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2093600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-30","val":2093600000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":2016000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-03-31","val":1967900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1657900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":1657900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":1657900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":1657900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1596400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":1596400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":1296800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-03-31","val":1295600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1256200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":1256200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-06-30","val":1256200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":1256200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1261100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2022-09-30","val":1261100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":1269600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":1250400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1249000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":1249000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":1249000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":1249000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1253400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1253400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":1275500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":1288500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1304000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1304000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":1304000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":1304000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1298500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1298500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1307200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1307200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1307200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1307200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1307200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1299700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":1299700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":1299700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1257800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":1257800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1250400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1145300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1732200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-1732200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1732200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-05-05","val":2,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-05-05","val":2,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-19","val":2,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"start":"2014-06-01","end":"2014-06-30","val":2,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-600000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":-400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":226571,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":419158,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":152783,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":34500,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26450,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34343,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":18900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6600000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":16800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-7900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-8600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-8600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-7500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-7500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":-7500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-7500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-8500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-9500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-9500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":-9500000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-9500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-8800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":-8700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-8700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-9700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-9700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-5700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-6400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-8900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-8900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-8900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-8900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-9200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-7900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-7900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1300000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2500000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":4600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":6200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":9400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":24700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":24700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":24700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":8800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":24000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":37100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":37100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":10800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":14900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2010"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-09-01","end":"2012-09-30","val":200000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-03-31","val":250000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-12-31","val":250000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":250000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":250000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":250000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":250000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":500000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-03-07","val":350000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-03-31","val":350000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2I"},{"end":"2020-10-23","val":250000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-10-23","val":250000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2019-03-07","val":13700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-03-31","val":13700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q1I"},{"end":"2019-03-31","val":13700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":13700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-03-31","val":13700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":13700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":13700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2017-03-31","val":215400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":450000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":331000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":331000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-03-31","val":331000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-03-31","val":331000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":287000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-06-30","val":287000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-06-30","val":287000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-06-30","val":287000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":186100000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-09-30","val":186100000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-09-30","val":186100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-09-30","val":186100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":125300000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":125300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":125300000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":125300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":89900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-03-31","val":89900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-03-31","val":89900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":89900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-06-30","val":89900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-30","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":182200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q3I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2019-06-30","val":10700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-03-31","val":5800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":5800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":154700000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":174600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-476200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":2500000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1900000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":1900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":1500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2600000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":1692229,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1692229,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1692229,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1692229,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1834221,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1834221,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":141992,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":141992,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1834221,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1834221,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1294248,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1294248,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1834189,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":539941,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2473189,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":340146,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":63600,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":747246,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":407100,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":747246,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":721040,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2390804,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2390804,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":1669764,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1669764,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3947320,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3947320,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1556516,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1556516,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3947320,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3947320,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2070600,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":2070600,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2070600,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":2070600,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2070600,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2070600,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2070600,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2070600,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1942200,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1942200,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1942200,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1942200,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1942200,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1942200,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2825400,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2825400,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1519503,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2970674,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1451171,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4327158,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4327158,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1356484,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17206643,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":866715,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":866715,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":866715,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-03-31","val":866715,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-06-30","val":28000000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":28000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":28000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25700000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":25100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":25100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":25100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":25100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":25100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":24900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":67900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":67900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":67900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":67900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":124400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":158000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":158000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":158000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":158000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166400000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53500000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91100000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-31","val":900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"end":"2020-12-31","val":800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":600000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":600000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":600000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":700000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":-6300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":41200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":41200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":41200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":41200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45200000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":45200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":49900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":49900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":23900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":108200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":108200000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":108200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":12500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":31500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":19000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":50000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":50000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":115000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":40000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34700000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":34700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":34700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":34700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":52400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":52400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":52400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52400000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":52400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":85400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":85400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":100100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":50100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":50100000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":50100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":150100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-09-30","val":150100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":500100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":100900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":100900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":224700000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-03-31","val":35400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":89900000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":89900000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":193100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":193100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":36800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":290800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":290800000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":290800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":290800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":77100000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":77100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":706600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":25300000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":25300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-04-01","end":"2022-06-30","val":25300000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":25300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":14100000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":8200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":8200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":31000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":31000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-12-31","val":5700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4800000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":4800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":4800000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3800000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3800000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2900000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2900000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2300000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1900000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":32900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":40100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2009-12-31","val":40100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2009-12-31","val":40100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2009-12-31","val":40100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":40900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":36800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":36800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2010-12-31","val":36800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":36800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2010-12-31","val":36800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":36800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":36800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":36800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40200000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":40200000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52300000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-30","val":52300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":50700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":52500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":52500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":52500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":52500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":49300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2012-03-31","val":49300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":50000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":50300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":48700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":49800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":51800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":53800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":55000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":56100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":57500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":58900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":62300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":63300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":64700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":65600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":65200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":56900000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67600000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2016-03-31","val":67600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2016-06-30","val":69100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":70700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":28200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":20700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":20700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":5000000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":5000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":5100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":8200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":8200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":7000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":7000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9800000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":8100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":8100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2020-12-31","val":2300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":2300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":2300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":2300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":5300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":26600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":26600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":8100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":23300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":23300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":23300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":23300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":23300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17200000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":11200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2010-12-31","val":11200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2010-12-31","val":11200000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13000000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":13300000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":13300000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2011-12-31","val":13300000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":13300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":13300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":12400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":10300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10300000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":10300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":10800000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10800000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11600000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":11600000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":11600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":11600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":11600000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12100000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12400000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12400000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12400000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2015-12-31","val":12400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2015-12-31","val":12400000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":12400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":8900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8900000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8900000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3600000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4300000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3700000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2700000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-3200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-800000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-5400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-5300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4800000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":2600000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1800000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3400000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":169700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5800000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":9300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":9300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":14500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":15100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":15100000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":16400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":16400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":16400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":303000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":307100000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-06-30","val":17700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":14800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"end":"2011-06-30","val":20200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"end":"2011-09-30","val":18800000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":19400000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17500000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":17500000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"end":"2012-03-31","val":17500000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":17500000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":15900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13200000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":13200000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":12100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":13100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13900000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":13900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":13800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13800000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":13800000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":14000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":14200000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15100000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":15100000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":15300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":15000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13900000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14900000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"end":"2016-03-31","val":14900000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"end":"2016-06-30","val":15200000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":15600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13100000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":13100000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5400000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":5400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5300000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":5300000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":5700000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8200000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10400000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4100000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":2500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2011-12-31","val":399600000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":649600000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":694900000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":874800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":584800000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":724000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":834800000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":19900000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19300000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"end":"2011-12-31","val":19300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19700000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)","description":"The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":7500000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":11200000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":78800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":76400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":76200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":76400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":76600000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":76400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":76400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":76600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":76700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":76700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":76900000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":76900000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76900000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":76900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":77100000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":77100000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77400000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":77400000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":77400000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77500000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":77500000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":77700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":77700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":77700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":77900000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":77900000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":77800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":77800000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":78100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":78100000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":77900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":77900000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":77900000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":77500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":76700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":76700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":77500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":155100000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":154200000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":77100000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":154100000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76800000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":153600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":76200000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":152300000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":152900000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":152900000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":154000000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155600000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":155600000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":157400000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":157400000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":159600000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":159600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":156700000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":156700000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154300000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":154300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154300000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":154300000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":154200000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":154200000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153100000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":153100000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":150900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":150900000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":148300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":148700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":147800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":147800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":148300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":148700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":148700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148600000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":148600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":148600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150600000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":150600000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":151000000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":151000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151100000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":151100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":151300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":151300000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152000000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":152000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":152000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":153700000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":150200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":147000000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":148800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":148800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":145800000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":145800000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":146400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":146400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":146400000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132200000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":132200000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":130700000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":129200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":129200000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129200000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":129200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127300000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":127300000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":127300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119900000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":119900000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":117600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":117300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":117300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":117200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":117000000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":117000000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112600000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":110200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108900000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":108900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":105100000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":105100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":105700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":99500000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":99500000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":103800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":103800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85500000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":85500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84900000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":84900000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":84400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":84400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":84400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":83300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":83300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":84200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":84200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":83200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":83500000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":83400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":83400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":83500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":83500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":83500000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":83400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":83400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83500000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":83500000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":83400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":84100000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":84100000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":83900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":84100000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":84200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83800000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":82900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":81900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":5600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":78400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":76400000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":76200000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":76400000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":76500000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":76400000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2009-01-01","end":"2009-12-31","val":76400000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":76600000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":76600000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":76600000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2010-04-01","end":"2010-06-30","val":76700000,"accn":"0000950123-10-069644","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":76700000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76800000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":76800000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":77000000,"accn":"0000950123-10-097242","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":77000000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76800000,"accn":"0000950123-11-015047","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":76800000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2010-01-01","end":"2010-12-31","val":76800000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77100000,"accn":"0000950123-11-040738","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":77100000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":77100000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77200000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":77200000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":77400000,"accn":"0000950123-11-068803","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":77400000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77400000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":77400000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":77700000,"accn":"0000950123-11-091980","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":77700000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77500000,"accn":"0001193125-12-064939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-16"},{"start":"2011-01-01","end":"2011-12-31","val":77500000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":77500000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77800000,"accn":"0001193125-12-184848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":77800000,"accn":"0001193125-12-191257","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":77800000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":77700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":77700000,"accn":"0001193125-12-316294","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":77700000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77300000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":77300000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":76500000,"accn":"0000099780-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":76500000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77300000,"accn":"0000099780-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":77300000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":154700000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76900000,"accn":"0000099780-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":76900000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":154000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0000099780-13-000110","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":154000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76700000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":153400000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":76100000,"accn":"0000099780-13-000136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":152200000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76400000,"accn":"0000099780-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":152800000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":152800000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75100000,"accn":"0000099780-14-000052","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":150200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150500000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":150500000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":151000000,"accn":"0000099780-14-000100","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":151000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150900000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":150900000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":151500000,"accn":"0000099780-14-000137","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":151500000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000099780-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151200000,"accn":"0000099780-15-000049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":151200000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151000000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":151000000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":150700000,"accn":"0000099780-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":150700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150600000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":150600000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":150000000,"accn":"0000099780-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":150000000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150200000,"accn":"0000099780-16-000164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":150200000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":150200000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148300000,"accn":"0000099780-16-000188","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-22"},{"start":"2016-01-01","end":"2016-03-31","val":148300000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148700000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-01-01","end":"2016-06-30","val":148700000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":147800000,"accn":"0000099780-16-000250","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-22"},{"start":"2016-04-01","end":"2016-06-30","val":147800000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148300000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":148300000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":148700000,"accn":"0000099780-16-000280","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":148700000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148400000,"accn":"0000099780-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":148400000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":148400000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148700000,"accn":"0000099780-17-000037","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":148700000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148900000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":148900000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":149100000,"accn":"0000099780-17-000102","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":149100000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148600000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":148600000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":148000000,"accn":"0000099780-17-000127","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":148000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148600000,"accn":"0000099780-18-000027","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":148600000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":148600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147400000,"accn":"0000099780-18-000066","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":147400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":146700000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":146700000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":146200000,"accn":"0000099780-18-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":146200000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146100000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":146100000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":145000000,"accn":"0000099780-18-000177","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":145000000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144000000,"accn":"0000099780-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":144000000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":144000000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130400000,"accn":"0000099780-19-000052","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":130400000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":127600000,"accn":"0000099780-19-000101","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":127600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127600000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":127600000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-07-01","end":"2019-09-30","val":124700000,"accn":"0000099780-19-000125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":124700000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0000099780-20-000025","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":125600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118000000,"accn":"0000099780-20-000046","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":118000000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117600000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":117600000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":117300000,"accn":"0000099780-20-000100","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":117300000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117200000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-01-01","end":"2020-09-30","val":117200000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":116400000,"accn":"0000099780-20-000136","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":116400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":115900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110200000,"accn":"0000099780-21-000042","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":110200000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106400000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":106400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":102800000,"accn":"0000099780-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":102800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103400000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":103400000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-07-01","end":"2021-09-30","val":97700000,"accn":"0000099780-21-000133","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":97700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":101500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":101500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82900000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":82900000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82700000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":82700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":82400000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":82400000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82300000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-09-30","val":82300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":81700000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":81700000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":81900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":81900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80800000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":80800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":81200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":81200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":81200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":81600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":81600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":81200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":81600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81700000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":81700000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":82400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":82400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81900000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":81900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":82200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":82200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":81900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81600000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81400000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":81300000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":80500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":11300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":11300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5200000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5200000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5200000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":3000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Plan Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in plan assets of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":183300000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.012,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, 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 foreign income tax settlement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151500000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":375000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2020-12-31","val":21.61,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":21.61,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0342,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0342,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0148,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0148,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2020"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2021-12-31","val":21.61,"accn":"0000099780-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21.61,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21.61,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000099780-22-000041","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":132100000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":132100000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":132100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"AssetAcquisitionConsiderationTransferredOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":7800000,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":7800000,"accn":"0000099780-22-000136","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000099780-22-000105","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8400000,"accn":"0000099780-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":8400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2023-03-31","val":3200000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":3200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3200000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":3200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3200000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2022-12-31","val":5607600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5607600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5607600000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5607600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5707600000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5832600000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5782400000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5754200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5754200000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5754200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5754200000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5754200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5867000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5727400000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5699700000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5690900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5690900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5690900000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5690900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5690900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5616200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5856800000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5943700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5442500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000099780-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SupplierFinanceProgramObligation":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":22800000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":22800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15700000,"accn":"0000099780-23-000115","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24800000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":18300000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":18300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8200000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10700000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32800000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2023-09-30","val":10500000,"accn":"0000099780-23-000143","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":11600000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7600000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2023-12-31","val":4500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":1600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":18300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":41100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":10400000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":6600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6200000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":9100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":9700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":9800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":92900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":126100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":128900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-10-01","val":0,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-10600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2022-12-31","val":97300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":137300000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":140100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2444100000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000600000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000600000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":246300000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1253900000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1444300000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1652700000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1652700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1652700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":909900000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":909900000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1722200000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1722200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1762400000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1762400000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1970400000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1970400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1065000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1284100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1943700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2315800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1578500000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1578500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1518900000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1518900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1518900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2050500000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2050500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1763700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":91300000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SupplierFinanceProgramObligationPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-95800000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-85900000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-74700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-12-31","val":11200000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2023-12-31","val":35000000,"accn":"0000099780-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000099780-24-000055","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000099780-24-000130","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000099780-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":966800000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":710100000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":710100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152100000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":96500000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":372500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":123900000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":595700000,"accn":"0000099780-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":595700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129400000,"accn":"0000099780-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":184200000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":557100000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":243500000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":794900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0000099780-25-000098","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":4700000,"accn":"0000099780-25-000119","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2025-12-31","val":6500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":294300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":235100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":323600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2025-12-31","val":326100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":42400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":78800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5100000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13900000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-265500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-273500000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-274200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69200000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":103300000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":113400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106700000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0000099780-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":173500000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":222300000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":375400000,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1893614,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2204848,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":460897,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3844506,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1164358,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1626717,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1551168,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1398362,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1980609,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2079882,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":120,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":143,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":176,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":118,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":154,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121,"accn":"0000099780-26-000024","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}}}}}