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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also 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. 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If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.","units":{"USD":[{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1000000,"accn":"0001193125-13-187906","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-480865","fy":2012,"fp":"Q2","form":"8-K","filed":"2012-11-26","frame":"CY2012Q2I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-316425","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-440087","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-187906","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2012-12-31","val":36000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":1265000000,"accn":"0001193125-14-387117","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1265000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2163000000,"accn":"0001193125-14-387117","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2398000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2398000000,"accn":"0001193125-15-157417","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2398000000,"accn":"0001564590-15-005879","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2398000000,"accn":"0001564590-15-008792","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2398000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2231000000,"accn":"0001193125-15-157417","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1841000000,"accn":"0001564590-15-005879","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1874000000,"accn":"0001564590-15-008792","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2154000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2144000000,"accn":"0001564590-16-017491","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2144000000,"accn":"0001564590-16-021718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2318000000,"accn":"0001564590-16-017491","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2380000000,"accn":"0001564590-16-021718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2013-12-31","val":1267000000,"accn":"0001193125-14-387117","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1267000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2166000000,"accn":"0001193125-14-387117","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2695000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":687000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":693000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":693000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":937000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":560000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1770000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1139000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":457000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":372000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":213000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":414000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":494000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":455000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":455000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":376000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":557000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":502000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":502000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":296000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":378000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":653000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":505000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":505000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":296000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating 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taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":93000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":89000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11"},{"start":"2009-01-01","end":"2009-12-31","val":89000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":89000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":90000000,"accn":"0000950123-11-024762","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-11"},{"start":"2010-01-01","end":"2010-12-31","val":90000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":90000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26"},{"start":"2010-01-01","end":"2010-12-31","val":91000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":104000000,"accn":"0001193125-12-068071","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":104000000,"accn":"0001193125-12-480851","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-26"},{"start":"2011-01-01","end":"2011-12-31","val":108000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":108000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001193125-13-069572","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001193125-14-065122","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001193125-15-062758","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001564590-16-013371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating 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While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its 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bt":{"label":"Proceeds 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Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan 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